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 13.56B
April 30, 2026 12.84B
March 31, 2026 12.24B
February 27, 2026 13.14B
January 30, 2026 12.29B
December 31, 2025 11.60B
November 28, 2025 11.15B
October 31, 2025 10.62B
September 30, 2025 9.557B
August 29, 2025 9.184B
July 31, 2025 8.703B
June 30, 2025 8.464B
May 30, 2025 8.317B
April 30, 2025 7.949B
March 31, 2025 7.701B
February 28, 2025 7.577B
January 31, 2025 7.264B
December 31, 2024 6.808B
November 29, 2024 6.757B
October 31, 2024 6.277B
September 30, 2024 6.613B
August 30, 2024 6.534B
July 31, 2024 6.128B
June 28, 2024 5.895B
May 31, 2024 5.676B
Date Value
April 30, 2024 4.999B
March 29, 2024 4.977B
March 28, 2024 4.977B
February 29, 2024 4.738B
January 31, 2024 4.276B
December 29, 2023 4.241B
November 30, 2023 4.072B
October 31, 2023 3.758B
September 29, 2023 4.074B
August 31, 2023 4.126B
July 31, 2023 4.411B
June 30, 2023 4.240B
May 31, 2023 3.970B
April 28, 2023 4.811B
March 31, 2023 4.722B
February 28, 2023 4.670B
January 31, 2023 4.753B
December 30, 2022 4.382B
November 30, 2022 4.677B
October 31, 2022 4.148B
September 30, 2022 3.995B
August 31, 2022 4.640B
July 29, 2022 5.019B
June 30, 2022 5.189B
May 31, 2022 5.974B

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