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 1989. Start Trial.
Date Value
June 30, 2026 24.25B
April 30, 2026 23.82B
March 31, 2026 22.55B
February 27, 2026 24.34B
January 30, 2026 23.76B
December 31, 2025 23.00B
November 28, 2025 23.04B
October 31, 2025 22.89B
September 30, 2025 23.67B
August 29, 2025 24.02B
July 31, 2025 23.07B
June 30, 2025 23.15B
May 30, 2025 22.48B
April 30, 2025 21.63B
March 31, 2025 22.29B
February 28, 2025 23.19B
January 31, 2025 24.02B
December 31, 2024 23.96B
November 29, 2024 26.37B
October 31, 2024 26.00B
September 30, 2024 27.54B
August 30, 2024 27.97B
July 31, 2024 27.91B
June 28, 2024 26.97B
May 31, 2024 27.97B
Date Value
April 30, 2024 27.18B
March 29, 2024 28.57B
March 28, 2024 28.57B
February 29, 2024 27.62B
January 31, 2024 26.87B
December 29, 2023 27.52B
November 30, 2023 26.23B
October 31, 2023 24.93B
September 29, 2023 25.96B
August 31, 2023 27.26B
July 31, 2023 28.15B
June 30, 2023 27.53B
May 31, 2023 26.39B
April 28, 2023 27.73B
March 31, 2023 27.63B
February 28, 2023 28.36B
January 31, 2023 29.18B
December 30, 2022 27.80B
November 30, 2022 28.85B
October 31, 2022 27.18B
September 30, 2022 24.96B
August 31, 2022 27.51B
July 29, 2022 28.36B
June 30, 2022 27.00B
May 31, 2022 30.44B

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