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 3.221B
March 31, 2026 3.057B
February 27, 2026 3.237B
January 30, 2026 3.163B
December 31, 2025 3.097B
November 28, 2025 3.073B
October 31, 2025 3.074B
September 30, 2025 3.045B
August 29, 2025 2.991B
July 31, 2025 2.950B
June 30, 2025 2.944B
May 30, 2025 2.849B
April 30, 2025 2.748B
March 31, 2025 2.761B
February 28, 2025 2.843B
January 31, 2025 2.855B
December 31, 2024 2.793B
November 29, 2024 2.911B
October 31, 2024 2.885B
September 30, 2024 2.991B
August 30, 2024 2.993B
July 31, 2024 2.947B
June 28, 2024 2.904B
May 31, 2024 2.880B
April 30, 2024 2.794B
Date Value
March 29, 2024 2.881B
March 28, 2024 2.924B
February 29, 2024 2.875B
January 31, 2024 2.781B
December 29, 2023 2.802B
November 30, 2023 2.682B
October 31, 2023 2.481B
September 29, 2023 2.561B
August 31, 2023 2.679B
July 31, 2023 2.772B
June 30, 2023 2.707B
May 31, 2023 2.603B
April 28, 2023 2.641B
March 31, 2023 2.615B
February 28, 2023 2.593B
January 31, 2023 2.671B
December 30, 2022 2.511B
November 30, 2022 2.625B
October 31, 2022 2.437B
September 30, 2022 2.345B
August 31, 2022 2.585B
July 29, 2022 2.669B
June 30, 2022 2.544B
May 31, 2022 2.748B
April 29, 2022 2.738B

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