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
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
July 24, 2026 2.847B
July 23, 2026 2.911B
July 22, 2026 2.904B
Date Value
July 21, 2026 2.925B
July 20, 2026 2.845B
July 17, 2026 2.877B
July 16, 2026 2.883B
July 15, 2026 2.939B
July 14, 2026 2.955B
July 13, 2026 2.932B
July 10, 2026 2.996B
July 09, 2026 3.031B
July 08, 2026 2.963B
July 07, 2026 2.993B
July 06, 2026 3.051B
July 02, 2026 3.041B
July 01, 2026 3.098B
June 30, 2026 3.156B
June 29, 2026 3.123B
June 26, 2026 3.062B
June 25, 2026 3.055B
June 24, 2026 3.019B
June 23, 2026 2.998B
June 22, 2026 3.080B
June 18, 2026 3.047B
June 17, 2026 2.982B
June 16, 2026 2.974B
June 15, 2026 3.024B

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.