Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
May 29, 2026 2.120B
April 30, 2026 2.047B
March 31, 2026 1.666B
February 27, 2026 1.758B
January 30, 2026 1.666B
December 31, 2025 1.589B
November 28, 2025 1.595B
October 31, 2025 1.555B
September 30, 2025 1.570B
August 29, 2025 1.551B
July 31, 2025 1.522B
June 30, 2025 1.509B
May 30, 2025 1.457B
April 30, 2025 1.373B
March 31, 2025 1.426B
February 28, 2025 1.538B
January 31, 2025 1.629B
December 31, 2024 1.553B
November 29, 2024 1.688B
October 31, 2024 1.548B
September 30, 2024 1.582B
August 30, 2024 1.557B
July 31, 2024 1.544B
June 28, 2024 1.478B
May 31, 2024 1.512B
Date Value
April 30, 2024 1.443B
March 29, 2024 1.544B
March 28, 2024 1.544B
February 29, 2024 1.480B
January 31, 2024 1.380B
December 29, 2023 1.407B
November 30, 2023 1.323B
October 31, 2023 1.263B
September 29, 2023 1.367B
August 31, 2023 1.439B
July 31, 2023 1.501B
June 30, 2023 1.459B
May 31, 2023 1.352B
April 28, 2023 1.397B
March 31, 2023 1.348B
February 28, 2023 1.399B
January 31, 2023 1.437B
December 30, 2022 1.334B
November 30, 2022 1.422B
October 31, 2022 1.343B
September 30, 2022 1.244B
August 31, 2022 1.365B
July 29, 2022 1.417B
June 30, 2022 1.291B
May 31, 2022 1.435B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FITIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FITIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.