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 4.325B
June 30, 2026 4.310B
May 29, 2026 4.273B
April 30, 2026 4.075B
March 31, 2026 3.752B
February 27, 2026 4.073B
January 30, 2026 3.933B
December 31, 2025 3.688B
November 28, 2025 3.570B
October 31, 2025 3.543B
September 30, 2025 3.450B
August 29, 2025 3.291B
July 31, 2025 3.128B
June 30, 2025 3.121B
May 30, 2025 3.020B
April 30, 2025 2.921B
March 31, 2025 2.867B
February 28, 2025 2.899B
January 31, 2025 2.821B
December 31, 2024 2.620B
November 29, 2024 2.600B
October 31, 2024 2.536B
September 30, 2024 2.617B
August 30, 2024 2.516B
July 31, 2024 2.406B
Date Value
June 28, 2024 2.306B
May 31, 2024 2.290B
April 30, 2024 2.182B
March 29, 2024 2.184B
March 28, 2024 2.184B
February 29, 2024 2.068B
January 31, 2024 1.953B
December 29, 2023 1.930B
November 30, 2023 1.807B
October 31, 2023 1.648B
September 29, 2023 1.676B
August 31, 2023 1.705B
July 31, 2023 1.745B
June 30, 2023 1.638B
May 31, 2023 1.537B
April 28, 2023 1.577B
March 31, 2023 1.523B
February 28, 2023 1.459B
January 31, 2023 1.518B
December 30, 2022 1.399B
November 30, 2022 1.442B
October 31, 2022 1.275B
September 30, 2022 1.210B
August 31, 2022 1.304B
July 29, 2022 1.312B

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