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
April 30, 2026 3.180B
March 31, 2026 2.970B
February 27, 2026 3.162B
January 30, 2026 3.093B
December 31, 2025 3.019B
November 28, 2025 2.988B
October 31, 2025 2.988B
September 30, 2025 2.955B
August 29, 2025 2.889B
July 31, 2025 2.840B
June 30, 2025 2.829B
May 30, 2025 2.718B
April 30, 2025 2.591B
March 31, 2025 2.593B
February 28, 2025 2.679B
January 31, 2025 2.698B
December 31, 2024 2.620B
November 29, 2024 2.740B
October 31, 2024 2.717B
September 30, 2024 2.817B
August 30, 2024 2.814B
July 31, 2024 2.760B
June 28, 2024 2.723B
May 31, 2024 2.710B
April 30, 2024 2.620B
Date Value
March 29, 2024 2.753B
March 28, 2024 2.753B
February 29, 2024 2.694B
January 31, 2024 2.590B
December 29, 2023 2.598B
November 30, 2023 2.477B
October 31, 2023 2.285B
September 29, 2023 2.368B
August 31, 2023 2.476B
July 31, 2023 2.558B
June 30, 2023 2.486B
May 31, 2023 2.371B
April 28, 2023 2.401B
March 31, 2023 2.370B
February 28, 2023 2.346B
January 31, 2023 2.424B
December 30, 2022 2.269B
November 30, 2022 2.381B
October 31, 2022 2.198B
September 30, 2022 2.094B
August 31, 2022 2.320B
July 29, 2022 2.396B
June 30, 2022 2.275B
May 31, 2022 2.483B
April 29, 2022 2.472B

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:FIFFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FIFFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.