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
April 30, 2026 30.62B
March 31, 2026 27.92B
February 27, 2026 29.04B
January 30, 2026 28.20B
December 31, 2025 27.13B
November 28, 2025 26.63B
October 31, 2025 26.48B
September 30, 2025 25.87B
August 29, 2025 24.85B
July 31, 2025 24.11B
June 30, 2025 23.75B
May 30, 2025 22.50B
April 30, 2025 21.26B
March 31, 2025 21.02B
February 28, 2025 21.63B
January 31, 2025 21.44B
December 31, 2024 20.68B
November 29, 2024 21.20B
October 31, 2024 20.36B
September 30, 2024 20.60B
August 30, 2024 20.09B
July 31, 2024 19.49B
June 28, 2024 18.99B
May 31, 2024 18.68B
April 30, 2024 17.75B
Date Value
March 29, 2024 18.13B
March 28, 2024 18.30B
February 29, 2024 17.64B
January 31, 2024 16.82B
December 29, 2023 16.71B
November 30, 2023 15.71B
October 31, 2023 14.28B
September 29, 2023 14.53B
August 31, 2023 14.96B
July 31, 2023 15.29B
June 30, 2023 14.61B
May 31, 2023 13.68B
April 28, 2023 13.66B
March 31, 2023 13.23B
February 28, 2023 12.63B
January 31, 2023 12.81B
December 30, 2022 11.66B
November 30, 2022 12.01B
October 31, 2022 10.98B
September 30, 2022 10.22B
August 31, 2022 11.08B
July 29, 2022 11.34B
June 30, 2022 10.44B
May 31, 2022 11.09B
April 29, 2022 10.89B

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