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
July 31, 2026 472593.0
June 30, 2026 1.200M
May 29, 2026 1.218M
April 30, 2026 2.160M
March 31, 2026 2.065M
February 27, 2026 2.661M
January 30, 2026 2.584M
December 31, 2025 2.559M
November 28, 2025 2.545M
October 31, 2025 2.789M
September 30, 2025 2.675M
August 29, 2025 2.804M
July 31, 2025 2.746M
June 30, 2025 2.738M
May 30, 2025 2.653M
April 30, 2025 2.593M
March 31, 2025 2.554M
February 28, 2025 2.540M
January 31, 2025 2.495M
December 31, 2024 2.425M
November 29, 2024 2.446M
October 31, 2024 2.601M
September 30, 2024 2.637M
August 30, 2024 2.580M
July 31, 2024 2.550M
Date Value
June 28, 2024 2.462M
May 31, 2024 2.435M
April 30, 2024 5.009M
March 29, 2024 5.247M
March 28, 2024 5.247M
February 29, 2024 5.198M
January 31, 2024 5.803M
December 29, 2023 5.896M
November 30, 2023 5.658M
October 31, 2023 5.441M
September 29, 2023 5.519M
August 31, 2023 5.670M
July 31, 2023 5.897M
June 30, 2023 5.821M
May 31, 2023 5.730M
April 28, 2023 5.783M
March 31, 2023 5.823M
February 28, 2023 5.934M
January 31, 2023 6.075M
December 30, 2022 6.306M
November 30, 2022 6.389M
October 31, 2022 6.275M
September 30, 2022 6.305M
August 31, 2022 7.173M
July 29, 2022 7.340M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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