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 3.550B
April 30, 2026 3.258B
March 31, 2026 3.128B
February 27, 2026 3.163B
January 30, 2026 3.030B
December 31, 2025 2.744B
November 28, 2025 2.696B
October 31, 2025 2.670B
September 30, 2025 2.628B
August 29, 2025 2.566B
July 31, 2025 2.534B
June 30, 2025 2.523B
May 30, 2025 2.457B
April 30, 2025 2.448B
March 31, 2025 2.345B
February 28, 2025 2.135B
January 31, 2025 2.101B
December 31, 2024 2.080B
November 29, 2024 2.083B
October 31, 2024 2.082B
September 30, 2024 2.085B
August 30, 2024 2.040B
July 31, 2024 2.003B
June 28, 2024 1.981B
May 31, 2024 1.974B
Date Value
April 30, 2024 2.077B
March 29, 2024 2.111B
March 28, 2024 2.111B
February 29, 2024 2.090B
January 31, 2024 2.137B
December 29, 2023 2.159B
November 30, 2023 2.298B
October 31, 2023 2.295B
September 29, 2023 2.337B
August 31, 2023 2.373B
July 31, 2023 2.426B
June 30, 2023 2.478B
May 31, 2023 2.539B
April 28, 2023 2.587B
March 31, 2023 2.613B
February 28, 2023 2.631B
January 31, 2023 2.712B
December 30, 2022 2.701B
November 30, 2022 2.747B
October 31, 2022 2.765B
September 30, 2022 2.854B
August 31, 2022 2.983B
July 29, 2022 3.044B
June 30, 2022 3.050B
May 31, 2022 3.179B

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