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 15.77B
April 30, 2026 15.58B
March 31, 2026 14.96B
February 27, 2026 15.55B
January 30, 2026 15.32B
December 31, 2025 15.16B
November 28, 2025 15.10B
October 31, 2025 15.08B
September 30, 2025 14.98B
August 29, 2025 14.73B
July 31, 2025 14.62B
June 30, 2025 14.69B
May 30, 2025 14.22B
April 30, 2025 13.96B
March 31, 2025 14.01B
February 28, 2025 14.41B
January 31, 2025 14.36B
December 31, 2024 14.26B
November 29, 2024 14.66B
October 31, 2024 14.41B
September 30, 2024 14.69B
August 30, 2024 14.59B
July 31, 2024 14.44B
June 28, 2024 14.23B
May 31, 2024 14.23B
Date Value
April 30, 2024 13.88B
March 29, 2024 14.32B
March 28, 2024 14.46B
February 29, 2024 14.32B
January 31, 2024 14.16B
December 29, 2023 14.24B
November 30, 2023 13.66B
October 31, 2023 12.78B
September 29, 2023 13.13B
August 31, 2023 13.60B
July 31, 2023 13.98B
June 30, 2023 13.66B
May 31, 2023 13.24B
April 28, 2023 13.42B
March 31, 2023 13.23B
February 28, 2023 12.84B
January 31, 2023 13.16B
December 30, 2022 12.35B
November 30, 2022 12.69B
October 31, 2022 11.92B
September 30, 2022 11.46B
August 31, 2022 12.41B
July 29, 2022 12.86B
June 30, 2022 12.09B
May 31, 2022 12.80B

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