Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2026 992.68M
April 30, 2026 984.30M
March 31, 2026 933.15M
February 27, 2026 1.045B
January 30, 2026 1.025B
December 31, 2025 962.71M
November 28, 2025 927.36M
October 31, 2025 928.62M
September 30, 2025 937.70M
August 29, 2025 913.46M
July 31, 2025 887.42M
June 30, 2025 891.00M
May 30, 2025 826.03M
April 30, 2025 737.76M
March 31, 2025 686.54M
February 28, 2025 615.26M
January 31, 2025 581.76M
December 31, 2024 551.00M
November 29, 2024 571.84M
October 31, 2024 580.60M
September 30, 2024 620.96M
August 30, 2024 636.42M
July 31, 2024 617.53M
June 28, 2024 610.39M
May 31, 2024 625.41M
Date Value
April 30, 2024 602.15M
March 29, 2024 624.16M
March 28, 2024 624.16M
February 29, 2024 606.68M
January 31, 2024 596.44M
December 29, 2023 606.05M
November 30, 2023 589.10M
October 31, 2023 547.81M
September 29, 2023 567.09M
August 31, 2023 601.32M
July 31, 2023 633.64M
June 30, 2023 634.25M
May 31, 2023 619.72M
April 28, 2023 655.09M
March 31, 2023 637.46M
February 28, 2023 626.12M
January 31, 2023 640.60M
December 30, 2022 597.67M
November 30, 2022 616.93M
October 31, 2022 552.73M
September 30, 2022 540.58M
August 31, 2022 599.44M
July 29, 2022 653.48M
June 30, 2022 623.05M
May 31, 2022 687.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FIEUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FIEUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.