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
August 31, 2026 585.34M
June 30, 2026 595.44M
May 29, 2026 594.33M
April 30, 2026 585.91M
March 31, 2026 575.62M
February 27, 2026 589.74M
January 30, 2026 574.54M
December 31, 2025 564.38M
November 28, 2025 550.98M
October 31, 2025 546.44M
September 30, 2025 542.27M
August 29, 2025 518.38M
July 31, 2025 512.68M
June 30, 2025 520.83M
May 30, 2025 512.43M
April 30, 2025 518.71M
March 31, 2025 519.95M
February 28, 2025 532.38M
January 31, 2025 529.49M
December 31, 2024 530.32M
November 29, 2024 541.95M
October 31, 2024 545.31M
September 30, 2024 554.98M
August 30, 2024 546.57M
July 31, 2024 542.19M
Date Value
June 28, 2024 538.64M
May 31, 2024 534.97M
April 30, 2024 543.21M
March 29, 2024 552.18M
March 28, 2024 552.18M
February 29, 2024 556.45M
January 31, 2024 554.45M
December 29, 2023 558.17M
November 30, 2023 544.08M
October 31, 2023 532.41M
September 29, 2023 543.96M
August 31, 2023 560.48M
July 31, 2023 572.16M
June 30, 2023 575.02M
May 31, 2023 577.50M
April 28, 2023 588.56M
March 31, 2023 592.55M
February 28, 2023 589.75M
January 31, 2023 598.42M
December 30, 2022 572.25M
November 30, 2022 587.39M
October 31, 2022 557.66M
September 30, 2022 566.08M
August 31, 2022 592.00M
July 29, 2022 620.00M

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