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 29.37B
March 31, 2026 26.72B
February 27, 2026 27.85B
January 30, 2026 27.07B
December 31, 2025 26.01B
November 28, 2025 25.61B
October 31, 2025 25.44B
September 30, 2025 24.83B
August 29, 2025 23.89B
July 31, 2025 23.20B
June 30, 2025 22.83B
May 30, 2025 21.60B
April 30, 2025 20.39B
March 31, 2025 20.18B
February 28, 2025 20.78B
January 31, 2025 20.55B
December 31, 2024 19.83B
November 29, 2024 20.30B
October 31, 2024 19.48B
September 30, 2024 19.73B
August 30, 2024 19.18B
July 31, 2024 18.56B
June 28, 2024 18.06B
May 31, 2024 17.73B
April 30, 2024 16.86B
Date Value
March 29, 2024 17.22B
March 28, 2024 17.33B
February 29, 2024 16.69B
January 31, 2024 15.90B
December 29, 2023 15.76B
November 30, 2023 14.79B
October 31, 2023 13.44B
September 29, 2023 13.64B
August 31, 2023 14.01B
July 31, 2023 14.28B
June 30, 2023 13.62B
May 31, 2023 12.74B
April 28, 2023 12.71B
March 31, 2023 12.29B
February 28, 2023 11.69B
January 31, 2023 11.82B
December 30, 2022 10.70B
November 30, 2022 11.00B
October 31, 2022 10.07B
September 30, 2022 9.346B
August 31, 2022 10.09B
July 29, 2022 10.30B
June 30, 2022 9.447B
May 31, 2022 10.01B
April 29, 2022 9.805B

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