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
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
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
Date Value
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
August 13, 2026 3.041B
August 12, 2026 3.040B
August 11, 2026 3.000B
August 10, 2026 3.013B
August 07, 2026 3.030B
August 06, 2026 2.966B
August 05, 2026 2.954B
August 04, 2026 2.956B
August 03, 2026 2.898B
July 31, 2026 2.848B
July 30, 2026 2.849B
July 29, 2026 2.749B
July 28, 2026 2.826B
July 27, 2026 2.877B

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