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
October 06, 2026 183.40M
October 05, 2026 183.53M
October 02, 2026 183.16M
October 01, 2026 184.07M
September 30, 2026 183.21M
September 29, 2026 181.59M
September 28, 2026 181.81M
September 25, 2026 184.09M
September 24, 2026 185.23M
September 23, 2026 186.51M
September 22, 2026 189.12M
September 21, 2026 189.93M
September 18, 2026 190.08M
September 17, 2026 190.81M
September 16, 2026 190.00M
September 15, 2026 190.41M
September 14, 2026 191.17M
September 11, 2026 191.27M
September 10, 2026 190.84M
September 09, 2026 192.46M
September 08, 2026 193.24M
September 04, 2026 193.37M
September 03, 2026 193.37M
September 02, 2026 193.53M
September 01, 2026 193.80M
Date Value
August 31, 2026 194.33M
August 28, 2026 194.65M
August 27, 2026 195.05M
August 26, 2026 195.34M
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

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.