Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
October 26, 2026 2.490B
October 23, 2026 2.463B
October 22, 2026 2.503B
October 21, 2026 2.564B
October 20, 2026 2.549B
October 19, 2026 2.521B
October 16, 2026 2.496B
October 15, 2026 2.567B
October 14, 2026 2.540B
October 13, 2026 2.601B
October 12, 2026 2.631B
October 09, 2026 2.684B
October 08, 2026 2.647B
October 07, 2026 2.684B
October 05, 2026 2.738B
October 02, 2026 2.721B
October 01, 2026 2.700B
September 30, 2026 2.691B
September 29, 2026 2.692B
September 28, 2026 2.686B
September 25, 2026 2.706B
September 24, 2026 2.711B
September 23, 2026 2.712B
September 22, 2026 2.762B
September 21, 2026 2.751B
Date Value
September 18, 2026 2.730B
September 17, 2026 2.729B
September 16, 2026 2.693B
September 15, 2026 2.691B
September 14, 2026 2.724B
September 11, 2026 2.774B
September 10, 2026 2.756B
September 09, 2026 2.800B
September 08, 2026 2.834B
September 04, 2026 2.852B
September 03, 2026 2.832B
September 02, 2026 2.807B
September 01, 2026 2.805B
August 31, 2026 2.852B
August 28, 2026 2.872B
August 27, 2026 2.965B
August 26, 2026 2.950B
August 25, 2026 2.913B
August 24, 2026 2.892B
August 21, 2026 2.933B
August 20, 2026 2.908B
August 19, 2026 2.959B
August 18, 2026 2.977B
August 17, 2026 3.069B
August 14, 2026 3.042B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FKAIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FKAIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.