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 2.815B
June 30, 2026 2.838B
May 29, 2026 2.798B
April 30, 2026 2.746B
February 27, 2026 2.706B
January 30, 2026 2.639B
December 31, 2025 2.612B
November 28, 2025 2.601B
October 31, 2025 2.557B
September 30, 2025 2.522B
August 29, 2025 2.493B
July 31, 2025 2.471B
June 30, 2025 2.476B
May 30, 2025 2.451B
April 30, 2025 2.468B
March 31, 2025 2.480B
February 28, 2025 2.502B
January 31, 2025 2.476B
December 31, 2024 2.486B
November 29, 2024 2.563B
October 31, 2024 2.571B
September 30, 2024 2.633B
August 30, 2024 2.621B
July 31, 2024 2.611B
June 28, 2024 2.591B
Date Value
May 31, 2024 2.592B
April 30, 2024 2.587B
March 28, 2024 2.655B
February 29, 2024 2.653B
January 31, 2024 2.698B
December 29, 2023 2.723B
November 30, 2023 2.680B
October 31, 2023 2.601B
September 29, 2023 2.684B
August 31, 2023 2.751B
July 31, 2023 2.786B
June 30, 2023 2.794B
May 31, 2023 2.820B
April 28, 2023 2.872B
March 31, 2023 2.880B
February 28, 2023 2.872B
January 31, 2023 2.943B
December 30, 2022 2.892B
November 30, 2022 2.949B
October 31, 2022 2.905B
September 30, 2022 2.952B
August 31, 2022 3.100B
July 29, 2022 3.169B
June 30, 2022 3.128B
May 31, 2022 3.288B

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