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
June 30, 2026 5.789B
April 30, 2026 5.503B
March 31, 2026 4.934B
February 27, 2026 5.218B
January 30, 2026 5.218B
December 31, 2025 5.087B
November 28, 2025 4.930B
October 31, 2025 4.947B
September 30, 2025 4.760B
August 29, 2025 4.616B
July 31, 2025 4.563B
June 30, 2025 4.430B
May 30, 2025 4.234B
April 30, 2025 3.957B
March 31, 2025 4.018B
February 28, 2025 4.397B
January 31, 2025 4.537B
December 31, 2024 4.444B
November 29, 2024 4.453B
October 31, 2024 4.195B
September 30, 2024 4.272B
August 30, 2024 4.296B
July 31, 2024 4.202B
June 28, 2024 4.158B
May 31, 2024 3.937B
Date Value
April 30, 2024 3.654B
March 29, 2024 3.763B
March 28, 2024 3.763B
February 29, 2024 3.487B
January 31, 2024 3.159B
December 29, 2023 2.966B
November 30, 2023 2.681B
October 31, 2023 2.421B
September 29, 2023 2.471B
August 31, 2023 2.544B
July 31, 2023 2.511B
June 30, 2023 2.324B
May 31, 2023 2.153B
April 28, 2023 2.141B
March 31, 2023 2.180B
February 28, 2023 2.090B
January 31, 2023 2.132B
December 30, 2022 2.007B
November 30, 2022 2.250B
October 31, 2022 2.179B
September 30, 2022 2.033B
August 31, 2022 2.258B
July 29, 2022 2.352B
June 30, 2022 2.149B
May 31, 2022 2.321B

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