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 1988. Start Trial.
Date Value
October 26, 2026 1.317B
October 23, 2026 1.311B
October 22, 2026 1.315B
October 21, 2026 1.325B
October 20, 2026 1.319B
October 19, 2026 1.313B
October 16, 2026 1.312B
October 15, 2026 1.321B
October 14, 2026 1.315B
October 13, 2026 1.327B
October 12, 2026 1.326B
October 09, 2026 1.328B
October 08, 2026 1.322B
October 07, 2026 1.328B
October 06, 2026 1.333B
October 05, 2026 1.328B
October 02, 2026 1.320B
October 01, 2026 1.308B
September 30, 2026 1.306B
September 29, 2026 1.310B
September 28, 2026 1.312B
September 25, 2026 1.321B
September 24, 2026 1.312B
September 23, 2026 1.314B
September 22, 2026 1.326B
Date Value
September 21, 2026 1.325B
September 18, 2026 1.309B
September 17, 2026 1.317B
September 16, 2026 1.302B
September 15, 2026 1.311B
September 14, 2026 1.316B
September 11, 2026 1.324B
September 10, 2026 1.313B
September 09, 2026 1.322B
September 08, 2026 1.330B
September 04, 2026 1.338B
September 03, 2026 1.339B
September 02, 2026 1.326B
September 01, 2026 1.318B
August 31, 2026 1.325B
August 28, 2026 1.331B
August 27, 2026 1.339B
August 26, 2026 1.332B
August 25, 2026 1.334B
August 24, 2026 1.328B
August 21, 2026 1.331B
August 20, 2026 1.324B
August 19, 2026 1.333B
August 18, 2026 1.331B
August 17, 2026 1.341B

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 Benchmarks

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