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 11.67B
May 29, 2026 11.57B
April 30, 2026 11.40B
March 31, 2026 11.32B
February 27, 2026 11.37B
January 30, 2026 11.17B
December 31, 2025 11.00B
November 28, 2025 10.93B
October 31, 2025 10.83B
September 30, 2025 10.62B
August 29, 2025 10.46B
July 31, 2025 10.15B
June 30, 2025 10.17B
May 30, 2025 10.06B
April 30, 2025 9.995B
March 31, 2025 9.871B
February 28, 2025 9.519B
January 31, 2025 9.067B
December 31, 2024 8.965B
November 29, 2024 9.189B
October 31, 2024 9.091B
September 30, 2024 9.194B
August 30, 2024 9.121B
July 31, 2024 9.294B
June 28, 2024 9.167B
Date Value
May 31, 2024 9.172B
April 30, 2024 9.198B
March 29, 2024 9.471B
March 28, 2024 9.471B
February 29, 2024 9.419B
January 31, 2024 9.626B
December 29, 2023 9.886B
November 30, 2023 9.163B
October 31, 2023 8.929B
September 29, 2023 9.018B
August 31, 2023 9.257B
July 31, 2023 9.401B
June 30, 2023 9.348B
May 31, 2023 9.392B
April 28, 2023 9.439B
March 31, 2023 9.493B
February 28, 2023 9.390B
January 31, 2023 9.452B
December 30, 2022 9.300B
November 30, 2022 9.603B
October 31, 2022 9.485B
September 30, 2022 9.530B
August 31, 2022 10.45B
July 29, 2022 10.88B
June 30, 2022 10.43B

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