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 26.73B
June 30, 2026 27.41B
April 30, 2026 27.20B
March 31, 2026 24.89B
February 27, 2026 26.47B
January 30, 2026 25.71B
December 31, 2025 24.79B
November 28, 2025 24.38B
October 31, 2025 24.34B
September 30, 2025 24.23B
August 29, 2025 23.25B
July 31, 2025 22.70B
June 30, 2025 22.47B
May 30, 2025 21.38B
April 30, 2025 20.26B
March 31, 2025 20.12B
February 28, 2025 20.94B
January 31, 2025 20.99B
December 31, 2024 20.46B
November 29, 2024 21.47B
October 31, 2024 20.84B
September 30, 2024 21.82B
August 30, 2024 21.55B
July 31, 2024 21.23B
June 28, 2024 20.93B
Date Value
May 31, 2024 20.62B
April 30, 2024 19.70B
March 29, 2024 20.48B
March 28, 2024 20.48B
February 29, 2024 19.97B
January 31, 2024 19.22B
December 29, 2023 19.32B
November 30, 2023 18.36B
October 31, 2023 16.72B
September 29, 2023 17.20B
August 31, 2023 18.00B
July 31, 2023 18.51B
June 30, 2023 17.93B
May 31, 2023 17.37B
April 28, 2023 17.45B
March 31, 2023 17.16B
February 28, 2023 16.73B
January 31, 2023 17.21B
December 30, 2022 16.11B
November 30, 2022 16.86B
October 31, 2022 15.62B
September 30, 2022 14.80B
August 31, 2022 16.27B
July 29, 2022 16.82B
June 30, 2022 15.95B

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