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 2013. Start Trial.
Date Value
July 31, 2026 88.69M
June 30, 2026 90.85M
May 29, 2026 91.02M
April 30, 2026 88.49M
March 31, 2026 83.19M
February 27, 2026 87.72M
January 30, 2026 86.59M
December 31, 2025 84.41M
November 28, 2025 83.91M
October 31, 2025 83.37M
September 30, 2025 82.65M
August 29, 2025 80.50M
July 31, 2025 78.04M
June 30, 2025 77.65M
May 30, 2025 74.54M
April 30, 2025 72.56M
March 31, 2025 72.98M
February 28, 2025 74.43M
January 31, 2025 73.74M
December 31, 2024 72.15M
November 29, 2024 74.62M
October 31, 2024 72.72M
September 30, 2024 74.72M
August 30, 2024 73.25M
July 31, 2024 72.59M
Date Value
June 28, 2024 71.94M
May 31, 2024 71.07M
April 30, 2024 67.52M
March 28, 2024 69.52M
February 29, 2024 68.02M
January 31, 2024 66.00M
December 29, 2023 65.67M
November 30, 2023 62.65M
October 31, 2023 58.82M
September 29, 2023 59.43M
August 31, 2023 61.82M
July 31, 2023 62.74M
June 30, 2023 61.71M
May 31, 2023 59.59M
April 28, 2023 60.60M
March 31, 2023 59.97M
February 28, 2023 58.21M
January 31, 2023 59.86M
December 30, 2022 56.85M
November 30, 2022 58.66M
October 31, 2022 54.20M
September 30, 2022 52.59M
August 31, 2022 56.98M
July 29, 2022 58.19M
June 30, 2022 55.24M

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