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
June 30, 2026 21.11M
May 29, 2026 19.06M
April 30, 2026 18.33M
March 31, 2026 17.31M
February 27, 2026 18.38M
January 30, 2026 18.20M
December 31, 2025 17.24M
November 28, 2025 17.26M
October 31, 2025 16.71M
September 30, 2025 17.20M
August 29, 2025 16.30M
July 31, 2025 15.31M
June 30, 2025 14.95M
May 30, 2025 12.48M
April 30, 2025 12.04M
March 31, 2025 15.27M
February 28, 2025 16.24M
January 31, 2025 17.22M
December 31, 2024 18.72M
November 29, 2024 21.11M
October 31, 2024 19.70M
September 30, 2024 64.14M
August 30, 2024 64.89M
July 31, 2024 64.73M
June 28, 2024 59.74M
Date Value
May 31, 2024 61.28M
April 30, 2024 58.47M
March 29, 2024 64.53M
March 28, 2024 64.53M
February 29, 2024 63.47M
January 31, 2024 61.55M
December 29, 2023 63.95M
November 30, 2023 57.40M
October 31, 2023 53.00M
September 29, 2023 55.20M
August 31, 2023 58.62M
July 31, 2023 60.21M
June 30, 2023 57.60M
May 31, 2023 60.93M
April 28, 2023 64.24M
March 31, 2023 65.42M
February 28, 2023 67.34M
January 31, 2023 67.82M
December 30, 2022 61.14M
November 30, 2022 64.57M
October 31, 2022 58.63M
September 30, 2022 51.63M
August 31, 2022 57.89M
July 29, 2022 58.03M
June 30, 2022 52.44M

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