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 35.23B
April 30, 2026 32.06B
March 31, 2026 33.07B
February 27, 2026 33.36B
January 30, 2026 32.12B
December 31, 2025 31.69B
November 28, 2025 31.82B
October 31, 2025 31.26B
September 30, 2025 30.76B
August 29, 2025 30.04B
July 31, 2025 29.36B
June 30, 2025 28.86B
May 30, 2025 27.04B
April 30, 2025 26.99B
March 31, 2025 27.44B
February 28, 2025 27.85B
January 31, 2025 26.61B
December 31, 2024 26.56B
November 29, 2024 26.49B
October 31, 2024 26.03B
September 30, 2024 26.18B
August 30, 2024 25.75B
July 31, 2024 25.31B
June 28, 2024 24.59B
May 31, 2024 24.11B
Date Value
April 30, 2024 23.66B
March 29, 2024 23.88B
March 28, 2024 23.88B
February 29, 2024 22.89B
January 31, 2024 23.08B
December 29, 2023 22.73B
November 30, 2023 21.32B
October 31, 2023 20.46B
September 29, 2023 20.88B
August 31, 2023 21.47B
July 31, 2023 21.13B
June 30, 2023 20.14B
May 31, 2023 19.99B
April 28, 2023 20.00B
March 31, 2023 19.65B
February 28, 2023 18.92B
January 31, 2023 18.81B
December 30, 2022 18.30B
November 30, 2022 17.87B
October 31, 2022 16.45B
September 30, 2022 17.01B
August 31, 2022 17.69B
July 29, 2022 17.61B
June 30, 2022 17.73B
May 31, 2022 18.33B

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