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
September 15, 2026 441.70M
September 14, 2026 441.92M
September 11, 2026 442.60M
September 10, 2026 443.15M
September 09, 2026 445.33M
September 08, 2026 445.82M
September 04, 2026 446.27M
September 03, 2026 446.21M
September 02, 2026 445.95M
September 01, 2026 446.00M
August 31, 2026 446.50M
August 28, 2026 447.38M
August 27, 2026 448.89M
August 26, 2026 448.95M
August 25, 2026 449.38M
August 24, 2026 448.10M
August 21, 2026 448.14M
August 20, 2026 448.47M
August 19, 2026 465.92M
August 18, 2026 464.65M
August 17, 2026 464.48M
August 14, 2026 464.98M
August 13, 2026 467.06M
August 12, 2026 465.30M
August 11, 2026 463.13M
Date Value
August 10, 2026 462.79M
August 07, 2026 463.79M
August 06, 2026 462.71M
August 05, 2026 463.95M
August 04, 2026 463.72M
August 03, 2026 463.14M
July 31, 2026 461.94M
July 30, 2026 462.56M
July 29, 2026 462.13M
July 28, 2026 462.97M
July 27, 2026 462.10M
July 24, 2026 462.20M
July 23, 2026 461.95M
July 22, 2026 463.25M
July 21, 2026 463.92M
July 20, 2026 469.09M
July 17, 2026 469.42M
July 16, 2026 469.18M
July 15, 2026 469.36M
July 14, 2026 468.08M
July 13, 2026 467.44M
July 10, 2026 468.59M
July 09, 2026 468.98M
July 08, 2026 467.86M
July 07, 2026 468.22M

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