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
August 31, 2026 208.21M
July 31, 2026 212.95M
June 30, 2026 219.35M
May 29, 2026 217.57M
April 30, 2026 197.20M
March 31, 2026 197.52M
December 31, 2025 194.18M
November 28, 2025 196.61M
October 31, 2025 196.85M
September 30, 2025 195.01M
August 29, 2025 188.05M
July 31, 2025 188.68M
June 30, 2025 192.30M
May 30, 2025 190.01M
April 30, 2025 196.28M
March 31, 2025 204.46M
February 28, 2025 209.69M
January 31, 2025 221.37M
December 31, 2024 230.00M
November 29, 2024 238.93M
October 31, 2024 215.48M
September 30, 2024 220.75M
August 30, 2024 220.30M
July 31, 2024 227.99M
June 28, 2024 224.39M
Date Value
May 31, 2024 222.58M
April 30, 2024 222.46M
March 28, 2024 225.74M
February 29, 2024 228.10M
January 31, 2024 227.40M
December 29, 2023 242.32M
November 30, 2023 229.80M
October 31, 2023 219.04M
September 29, 2023 254.89M
August 31, 2023 286.85M
July 31, 2023 295.12M
July 04, 2023 298.17M
July 03, 2023 298.17M
June 30, 2023 297.55M
June 29, 2023 297.50M
June 28, 2023 299.41M
June 27, 2023 299.22M
June 26, 2023 298.68M
June 23, 2023 298.75M
June 22, 2023 298.21M
June 21, 2023 298.62M
June 20, 2023 298.33M
June 16, 2023 297.82M
June 15, 2023 297.83M
June 14, 2023 297.58M

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

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Median

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