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 25, 2026 195.62M
August 24, 2026 195.59M
August 21, 2026 196.31M
August 20, 2026 197.20M
August 19, 2026 197.45M
August 18, 2026 197.74M
August 17, 2026 198.20M
August 14, 2026 198.61M
August 13, 2026 199.06M
August 12, 2026 198.71M
August 11, 2026 198.75M
August 10, 2026 198.63M
August 07, 2026 198.68M
August 06, 2026 198.37M
August 05, 2026 198.28M
August 04, 2026 199.88M
August 03, 2026 199.64M
July 31, 2026 199.29M
July 30, 2026 199.54M
July 29, 2026 200.22M
July 28, 2026 200.30M
July 27, 2026 200.05M
July 24, 2026 199.61M
July 23, 2026 199.57M
July 22, 2026 200.57M
Date Value
July 21, 2026 201.10M
July 20, 2026 201.44M
July 17, 2026 201.76M
July 16, 2026 201.79M
July 15, 2026 202.22M
July 14, 2026 202.31M
July 13, 2026 202.37M
July 10, 2026 202.52M
July 09, 2026 202.61M
July 08, 2026 202.54M
July 07, 2026 203.02M
July 06, 2026 203.26M
July 02, 2026 203.29M
July 01, 2026 203.21M
June 30, 2026 203.00M
June 29, 2026 202.65M
June 26, 2026 202.49M
June 25, 2026 201.42M
June 24, 2026 201.51M
June 23, 2026 201.50M
June 22, 2026 201.54M
June 18, 2026 201.36M
June 17, 2026 200.89M
June 16, 2026 200.46M
June 15, 2026 200.10M

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