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 1.240B
May 29, 2026 1.182B
April 30, 2026 1.157B
March 31, 2026 998.31M
February 27, 2026 1.098B
January 30, 2026 1.061B
December 31, 2025 1.005B
November 28, 2025 991.19M
October 31, 2025 958.25M
September 30, 2025 912.16M
August 29, 2025 888.69M
July 31, 2025 867.24M
June 30, 2025 859.55M
May 30, 2025 834.33M
April 30, 2025 793.68M
March 31, 2025 845.13M
February 28, 2025 862.25M
January 31, 2025 853.09M
December 31, 2024 807.94M
November 29, 2024 825.01M
October 31, 2024 812.87M
September 30, 2024 859.59M
August 30, 2024 848.00M
July 31, 2024 828.38M
June 28, 2024 809.78M
Date Value
May 31, 2024 778.25M
April 30, 2024 737.05M
March 28, 2024 767.04M
February 29, 2024 730.97M
January 31, 2024 697.10M
December 29, 2023 690.92M
November 30, 2023 662.10M
October 31, 2023 597.63M
September 29, 2023 616.38M
August 31, 2023 638.96M
July 31, 2023 661.11M
June 30, 2023 646.88M
May 31, 2023 610.75M
April 28, 2023 630.77M
March 31, 2023 618.19M
February 28, 2023 599.85M
January 31, 2023 614.99M
December 30, 2022 573.45M
November 30, 2022 639.26M
October 31, 2022 570.59M
September 30, 2022 616.55M
August 31, 2022 686.86M
July 29, 2022 938.60M
June 30, 2022 993.24M
May 31, 2022 1.152B

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