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
May 29, 2026 17.86B
April 30, 2026 17.56B
February 27, 2026 17.31B
January 30, 2026 17.70B
December 31, 2025 17.68B
November 28, 2025 18.21B
October 31, 2025 18.58B
September 30, 2025 18.41B
August 29, 2025 18.17B
July 31, 2025 18.17B
June 30, 2025 17.94B
May 30, 2025 17.26B
April 30, 2025 16.27B
March 31, 2025 16.29B
February 28, 2025 17.54B
January 31, 2025 18.28B
December 31, 2024 17.93B
November 29, 2024 18.87B
October 31, 2024 18.97B
September 30, 2024 19.38B
August 30, 2024 19.33B
July 31, 2024 19.09B
June 28, 2024 19.14B
May 31, 2024 18.56B
April 30, 2024 18.02B
Date Value
March 28, 2024 18.91B
February 29, 2024 18.61B
January 31, 2024 17.65B
December 29, 2023 17.39B
November 30, 2023 16.78B
October 31, 2023 15.25B
September 29, 2023 15.62B
August 31, 2023 16.72B
July 31, 2023 17.07B
June 30, 2023 16.66B
May 31, 2023 15.83B
April 28, 2023 15.83B
March 31, 2023 15.93B
February 28, 2023 15.31B
January 31, 2023 15.75B
December 30, 2022 14.89B
November 30, 2022 16.06B
October 31, 2022 15.37B
September 30, 2022 14.44B
August 31, 2022 16.07B
July 29, 2022 17.09B
June 30, 2022 15.70B
May 31, 2022 16.86B
April 29, 2022 17.27B
March 31, 2022 19.77B

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

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