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 2021. Start Trial.
Date Value
May 29, 2026 15.65M
April 30, 2026 14.74M
February 27, 2026 13.83M
January 30, 2026 13.34M
December 31, 2025 12.65M
November 28, 2025 12.21M
October 31, 2025 11.90M
September 30, 2025 11.37M
August 29, 2025 10.82M
July 31, 2025 10.41M
June 30, 2025 10.15M
May 30, 2025 9.611M
April 30, 2025 8.927M
March 31, 2025 8.631M
February 28, 2025 8.715M
January 31, 2025 8.529M
December 31, 2024 8.049M
November 29, 2024 8.116M
October 31, 2024 7.641M
September 30, 2024 7.636M
August 30, 2024 7.304M
July 31, 2024 6.964M
June 28, 2024 6.620M
May 31, 2024 6.333M
April 30, 2024 5.836M
Date Value
March 28, 2024 5.773M
February 29, 2024 5.443M
January 31, 2024 5.074M
December 29, 2023 4.951M
November 30, 2023 4.585M
October 31, 2023 4.139M
September 29, 2023 4.115M
August 31, 2023 4.353M
July 31, 2023 4.306M
June 30, 2023 4.082M
May 31, 2023 3.797M
April 28, 2023 3.733M
March 31, 2023 3.551M
February 28, 2023 3.340M
January 31, 2023 3.362M
December 30, 2022 2.733M
November 30, 2022 2.787M
October 31, 2022 2.515M
September 30, 2022 2.217M
August 31, 2022 2.346M
July 29, 2022 2.337M
June 30, 2022 2.133M
May 31, 2022 2.284M
April 29, 2022 2.183M
March 31, 2022 2.309M

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