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 215.16M
May 29, 2026 221.01M
April 30, 2026 212.18M
March 31, 2026 194.89M
February 27, 2026 212.44M
January 30, 2026 216.90M
December 31, 2025 218.10M
November 28, 2025 218.59M
October 31, 2025 222.22M
September 30, 2025 224.75M
August 29, 2025 213.11M
July 31, 2025 210.71M
June 30, 2025 203.82M
May 30, 2025 190.68M
April 30, 2025 175.02M
March 31, 2025 175.11M
February 28, 2025 194.07M
January 31, 2025 199.32M
December 31, 2024 181.79M
November 29, 2024 180.88M
October 31, 2024 163.10M
September 30, 2024 158.37M
August 30, 2024 154.19M
July 31, 2024 152.92M
June 28, 2024 151.00M
Date Value
May 31, 2024 143.87M
April 30, 2024 135.86M
March 29, 2024 142.41M
March 28, 2024 142.41M
February 29, 2024 133.83M
January 31, 2024 120.49M
December 29, 2023 116.50M
November 30, 2023 110.21M
October 31, 2023 98.02M
September 29, 2023 101.95M
August 31, 2023 108.20M
July 31, 2023 110.50M
June 30, 2023 104.12M
May 31, 2023 94.66M
April 28, 2023 93.35M
March 31, 2023 92.36M
February 28, 2023 88.94M
January 31, 2023 91.34M
December 30, 2022 82.30M
November 30, 2022 88.00M
October 31, 2022 82.38M
September 30, 2022 88.19M
August 31, 2022 97.85M
July 29, 2022 102.32M
June 30, 2022 97.01M

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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Total Assets Under Management Benchmarks

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