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
May 29, 2026 2.002B
April 30, 2026 2.006B
February 27, 2026 2.084B
January 30, 2026 2.070B
December 31, 2025 2.081B
November 28, 2025 2.106B
October 31, 2025 2.113B
September 30, 2025 2.120B
August 29, 2025 2.117B
July 31, 2025 2.108B
June 30, 2025 2.147B
May 30, 2025 2.133B
April 30, 2025 2.182B
March 31, 2025 2.197B
February 28, 2025 2.224B
January 31, 2025 2.227B
December 31, 2024 2.242B
November 29, 2024 2.306B
October 31, 2024 2.300B
September 30, 2024 2.386B
August 30, 2024 2.397B
July 31, 2024 2.387B
June 28, 2024 2.371B
May 31, 2024 2.381B
April 30, 2024 2.371B
Date Value
March 28, 2024 2.466B
February 29, 2024 2.466B
January 31, 2024 2.538B
December 29, 2023 2.585B
November 30, 2023 2.512B
October 31, 2023 2.435B
September 29, 2023 2.513B
August 31, 2023 2.608B
July 31, 2023 2.654B
June 30, 2023 2.695B
May 31, 2023 2.746B
April 28, 2023 2.790B
March 31, 2023 2.804B
February 28, 2023 2.784B
January 31, 2023 2.889B
December 30, 2022 2.832B
November 30, 2022 2.912B
October 31, 2022 2.854B
September 30, 2022 2.916B
August 31, 2022 3.096B
July 29, 2022 3.228B
June 30, 2022 3.201B
May 31, 2022 3.475B
April 29, 2022 3.505B
March 31, 2022 3.693B

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