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 6.991B
April 30, 2026 6.891B
March 31, 2026 6.668B
February 27, 2026 6.909B
January 30, 2026 6.836B
December 31, 2025 6.802B
November 28, 2025 6.849B
October 31, 2025 6.870B
September 30, 2025 6.898B
August 29, 2025 6.811B
July 31, 2025 6.802B
June 30, 2025 6.863B
May 30, 2025 6.710B
April 30, 2025 6.635B
March 31, 2025 6.712B
February 28, 2025 6.908B
January 31, 2025 6.887B
December 31, 2024 6.860B
November 29, 2024 7.062B
October 31, 2024 6.970B
September 30, 2024 7.162B
August 30, 2024 7.196B
July 31, 2024 7.149B
June 28, 2024 7.087B
May 31, 2024 7.120B
Date Value
April 30, 2024 6.983B
March 29, 2024 7.225B
March 28, 2024 7.305B
February 29, 2024 7.279B
January 31, 2024 7.274B
December 29, 2023 7.371B
November 30, 2023 7.137B
October 31, 2023 6.738B
September 29, 2023 6.952B
August 31, 2023 7.246B
July 31, 2023 7.470B
June 30, 2023 7.364B
May 31, 2023 7.221B
April 28, 2023 7.372B
March 31, 2023 7.334B
February 28, 2023 7.189B
January 31, 2023 7.431B
December 30, 2022 7.105B
November 30, 2022 7.351B
October 31, 2022 7.000B
September 30, 2022 6.822B
August 31, 2022 7.412B
July 29, 2022 7.722B
June 30, 2022 7.359B
May 31, 2022 7.825B

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