Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1985. Start Trial.
Date Value
August 31, 2026 330.61M
July 31, 2026 331.41M
June 30, 2026 340.86M
May 29, 2026 338.38M
April 30, 2026 334.91M
February 27, 2026 339.10M
January 30, 2026 334.57M
December 31, 2025 336.81M
November 28, 2025 335.34M
October 31, 2025 338.48M
September 30, 2025 336.96M
August 29, 2025 330.94M
July 31, 2025 331.18M
June 30, 2025 332.80M
May 30, 2025 331.59M
April 30, 2025 332.95M
March 31, 2025 319.45M
February 28, 2025 326.64M
January 31, 2025 262.96M
December 31, 2024 259.54M
November 29, 2024 271.63M
October 31, 2024 274.03M
September 30, 2024 282.82M
August 30, 2024 282.73M
July 31, 2024 283.45M
Date Value
June 28, 2024 285.00M
May 31, 2024 284.45M
April 30, 2024 290.31M
March 28, 2024 299.41M
February 29, 2024 306.60M
January 31, 2024 312.59M
December 29, 2023 317.56M
November 30, 2023 320.64M
October 31, 2023 305.73M
September 29, 2023 368.62M
August 31, 2023 363.62M
July 31, 2023 361.13M
June 30, 2023 360.89M
May 31, 2023 360.90M
April 28, 2023 363.47M
March 31, 2023 368.94M
February 28, 2023 363.40M
January 31, 2023 374.98M
December 30, 2022 360.22M
November 30, 2022 366.50M
October 31, 2022 352.92M
September 30, 2022 362.64M
August 31, 2022 365.67M
July 29, 2022 377.83M
June 30, 2022 370.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FKTMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FKTMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.