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
June 30, 2026 28.20B
May 29, 2026 27.18B
April 30, 2026 26.02B
March 31, 2026 23.49B
February 27, 2026 24.98B
January 30, 2026 25.03B
December 31, 2025 24.64B
November 28, 2025 24.46B
October 31, 2025 24.67B
September 30, 2025 24.44B
August 29, 2025 23.84B
July 31, 2025 24.43B
June 30, 2025 23.24B
May 30, 2025 21.89B
April 30, 2025 20.22B
March 31, 2025 20.11B
February 28, 2025 21.88B
January 31, 2025 22.63B
December 31, 2024 21.99B
November 29, 2024 22.31B
October 31, 2024 21.37B
September 30, 2024 21.62B
August 30, 2024 21.25B
July 31, 2024 20.78B
June 28, 2024 21.22B
Date Value
May 31, 2024 20.33B
April 30, 2024 19.18B
March 29, 2024 20.53B
March 28, 2024 20.53B
February 29, 2024 20.05B
January 31, 2024 18.57B
December 29, 2023 17.98B
November 30, 2023 17.53B
October 31, 2023 16.33B
September 29, 2023 16.55B
August 31, 2023 17.32B
July 31, 2023 17.64B
June 30, 2023 16.93B
May 31, 2023 16.13B
April 28, 2023 15.94B
March 31, 2023 15.69B
February 28, 2023 15.14B
January 31, 2023 15.68B
December 30, 2022 14.90B
November 30, 2022 16.82B
October 31, 2022 16.68B
September 30, 2022 16.14B
August 31, 2022 17.83B
July 29, 2022 18.80B
June 30, 2022 17.46B

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