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
July 31, 2026 2.505M
June 30, 2026 3.109M
May 29, 2026 3.756M
April 30, 2026 5.766M
March 31, 2026 5.912M
February 27, 2026 6.468M
January 30, 2026 6.817M
December 31, 2025 6.654M
November 28, 2025 6.679M
October 31, 2025 7.834M
September 30, 2025 7.817M
August 29, 2025 7.618M
July 31, 2025 7.457M
June 30, 2025 7.395M
May 30, 2025 8.244M
April 30, 2025 8.082M
March 31, 2025 8.138M
February 28, 2025 8.863M
January 31, 2025 10.44M
December 31, 2024 10.35M
November 29, 2024 10.56M
October 31, 2024 10.44M
September 30, 2024 10.72M
August 30, 2024 10.68M
July 31, 2024 10.52M
Date Value
June 28, 2024 10.35M
May 31, 2024 10.23M
April 30, 2024 9.916M
March 29, 2024 10.97M
March 28, 2024 10.97M
February 29, 2024 10.74M
January 31, 2024 10.63M
December 29, 2023 10.88M
November 30, 2023 10.93M
October 31, 2023 10.46M
September 29, 2023 10.71M
August 31, 2023 11.07M
July 31, 2023 11.24M
June 30, 2023 11.08M
May 31, 2023 11.11M
April 28, 2023 11.21M
March 31, 2023 11.06M
February 28, 2023 10.70M
January 31, 2023 11.19M
December 30, 2022 10.68M
November 30, 2022 11.66M
October 31, 2022 13.24M
September 30, 2022 13.96M
August 31, 2022 14.85M
July 29, 2022 16.71M

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