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 1.630B
June 30, 2026 1.907B
April 30, 2026 1.794B
March 31, 2026 1.674B
February 27, 2026 1.988B
January 30, 2026 1.893B
December 31, 2025 1.813B
November 28, 2025 1.789B
October 31, 2025 1.749B
September 30, 2025 1.759B
August 29, 2025 1.717B
July 31, 2025 1.663B
June 30, 2025 1.464B
May 30, 2025 1.409B
April 30, 2025 941.05M
March 31, 2025 963.17M
February 28, 2025 976.90M
January 31, 2025 987.59M
December 31, 2024 950.49M
November 29, 2024 1.021B
October 31, 2024 892.45M
September 30, 2024 918.10M
August 30, 2024 906.00M
July 31, 2024 889.80M
June 28, 2024 913.84M
Date Value
May 31, 2024 906.52M
April 30, 2024 892.02M
March 28, 2024 911.34M
February 29, 2024 865.33M
January 31, 2024 844.40M
December 29, 2023 858.59M
November 30, 2023 807.45M
October 31, 2023 768.21M
September 29, 2023 814.43M
August 31, 2023 846.67M
July 31, 2023 869.04M
June 30, 2023 846.41M
May 31, 2023 781.07M
April 28, 2023 801.92M
March 31, 2023 798.43M
February 28, 2023 815.30M
January 31, 2023 858.08M
December 30, 2022 792.03M
November 30, 2022 847.73M
October 31, 2022 781.74M
September 30, 2022 713.87M
August 31, 2022 785.36M
July 29, 2022 846.29M
June 30, 2022 796.52M
May 31, 2022 889.91M

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