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 1.345B
June 30, 2026 1.369B
May 29, 2026 1.337B
April 30, 2026 1.315B
March 31, 2026 1.276B
February 27, 2026 1.190B
January 30, 2026 1.166B
December 31, 2025 1.181B
November 28, 2025 1.180B
October 31, 2025 1.187B
September 30, 2025 1.178B
August 29, 2025 1.178B
July 31, 2025 1.170B
June 30, 2025 1.192B
May 30, 2025 1.129B
April 30, 2025 1.104B
March 31, 2025 1.122B
February 28, 2025 898.31M
January 31, 2025 895.19M
December 31, 2024 832.85M
November 29, 2024 858.38M
October 31, 2024 853.19M
September 30, 2024 821.20M
August 30, 2024 813.24M
July 31, 2024 805.53M
Date Value
June 28, 2024 784.20M
May 31, 2024 775.67M
April 30, 2024 754.44M
March 29, 2024 762.39M
March 28, 2024 765.23M
February 29, 2024 750.81M
January 31, 2024 760.93M
December 29, 2023 764.63M
November 30, 2023 738.53M
October 31, 2023 698.64M
September 29, 2023 718.80M
August 31, 2023 743.06M
July 31, 2023 763.44M
June 30, 2023 767.76M
May 31, 2023 757.44M
April 28, 2023 769.76M
March 31, 2023 759.04M
February 28, 2023 735.47M
January 31, 2023 749.71M
December 30, 2022 682.12M
November 30, 2022 705.25M
October 31, 2022 670.49M
September 30, 2022 644.38M
August 31, 2022 695.75M
July 29, 2022 748.97M

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