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 9.185B
April 30, 2026 8.889B
March 31, 2026 8.079B
February 27, 2026 8.435B
January 30, 2026 8.678B
December 31, 2025 8.344B
November 28, 2025 8.197B
October 31, 2025 7.783B
September 30, 2025 7.715B
August 29, 2025 7.598B
July 31, 2025 7.399B
June 30, 2025 7.589B
May 30, 2025 7.034B
April 30, 2025 7.249B
March 31, 2025 7.507B
February 28, 2025 9.158B
January 31, 2025 9.104B
December 31, 2024 8.660B
November 29, 2024 8.599B
October 31, 2024 8.458B
September 30, 2024 8.983B
August 30, 2024 8.892B
July 31, 2024 8.625B
June 28, 2024 8.393B
May 31, 2024 8.465B
Date Value
April 30, 2024 6.657B
March 29, 2024 6.920B
March 28, 2024 6.920B
February 29, 2024 6.707B
January 31, 2024 6.339B
December 29, 2023 6.245B
November 30, 2023 5.965B
October 31, 2023 4.682B
September 29, 2023 4.754B
August 31, 2023 4.712B
July 31, 2023 4.527B
June 30, 2023 4.066B
May 31, 2023 3.751B
April 28, 2023 3.678B
March 31, 2023 3.349B
February 28, 2023 3.279B
January 31, 2023 3.219B
December 30, 2022 3.060B
November 30, 2022 3.181B
October 31, 2022 3.163B
September 30, 2022 2.994B
August 31, 2022 3.369B
July 29, 2022 4.286B
June 30, 2022 4.371B
May 31, 2022 5.471B

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