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
July 31, 2026 5.170B
June 30, 2026 5.337B
April 30, 2026 5.151B
March 31, 2026 4.769B
February 27, 2026 5.275B
January 30, 2026 5.174B
December 31, 2025 4.922B
November 28, 2025 4.702B
October 31, 2025 4.808B
September 30, 2025 4.751B
August 29, 2025 4.729B
July 31, 2025 4.751B
June 30, 2025 4.882B
May 30, 2025 4.743B
April 30, 2025 4.523B
March 31, 2025 4.279B
February 28, 2025 4.374B
January 31, 2025 4.591B
December 31, 2024 4.449B
November 29, 2024 4.745B
October 31, 2024 4.832B
September 30, 2024 4.935B
August 30, 2024 4.947B
July 31, 2024 4.803B
June 28, 2024 4.682B
Date Value
May 31, 2024 4.749B
April 30, 2024 4.556B
March 29, 2024 4.861B
March 28, 2024 4.861B
February 29, 2024 4.727B
January 31, 2024 4.534B
December 29, 2023 4.508B
November 30, 2023 4.361B
October 31, 2023 3.992B
September 29, 2023 4.089B
August 31, 2023 4.329B
July 31, 2023 4.573B
June 30, 2023 4.393B
May 31, 2023 4.252B
April 28, 2023 4.363B
March 31, 2023 4.272B
February 28, 2023 4.068B
January 31, 2023 4.191B
December 30, 2022 3.847B
November 30, 2022 3.931B
October 31, 2022 3.484B
September 30, 2022 3.282B
August 31, 2022 3.625B
July 29, 2022 3.865B
June 30, 2022 3.629B

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