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 1.980B
June 30, 2026 2.020B
May 29, 2026 2.013B
April 30, 2026 2.009B
February 27, 2026 2.065B
January 30, 2026 2.052B
December 31, 2025 2.032B
November 28, 2025 2.043B
October 31, 2025 2.042B
September 30, 2025 2.027B
August 29, 2025 2.007B
July 31, 2025 2.006B
June 30, 2025 2.026B
May 30, 2025 2.015B
April 30, 2025 2.027B
March 31, 2025 2.063B
February 28, 2025 2.108B
January 31, 2025 2.092B
December 31, 2024 2.091B
November 29, 2024 2.116B
October 31, 2024 2.106B
September 30, 2024 2.134B
August 30, 2024 2.129B
July 31, 2024 2.124B
June 28, 2024 2.128B
Date Value
May 31, 2024 2.128B
April 30, 2024 2.152B
March 28, 2024 2.182B
February 29, 2024 2.196B
January 31, 2024 2.210B
December 29, 2023 2.221B
November 30, 2023 2.216B
October 31, 2023 2.153B
September 29, 2023 2.197B
August 31, 2023 2.274B
July 31, 2023 2.327B
June 30, 2023 2.347B
May 31, 2023 2.362B
April 28, 2023 2.409B
March 31, 2023 2.396B
February 28, 2023 2.382B
January 31, 2023 2.449B
December 30, 2022 2.390B
November 30, 2022 2.547B
October 31, 2022 2.560B
September 30, 2022 2.633B
August 31, 2022 2.775B
July 29, 2022 2.873B
June 30, 2022 2.857B
May 31, 2022 2.981B

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

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