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 2019. Start Trial.
Date Value
July 31, 2026 320.73M
June 30, 2026 332.26M
April 30, 2026 329.77M
March 31, 2026 296.29M
February 27, 2026 318.25M
January 30, 2026 329.70M
December 31, 2025 330.56M
November 28, 2025 338.43M
October 31, 2025 346.91M
September 30, 2025 353.38M
August 29, 2025 347.14M
July 31, 2025 352.00M
June 30, 2025 347.40M
May 30, 2025 332.40M
April 30, 2025 305.91M
March 31, 2025 299.91M
February 28, 2025 325.20M
January 31, 2025 336.64M
December 31, 2024 319.67M
November 29, 2024 330.28M
October 31, 2024 312.82M
September 30, 2024 316.43M
August 30, 2024 313.00M
July 31, 2024 305.97M
June 28, 2024 309.64M
Date Value
May 31, 2024 294.75M
April 30, 2024 286.72M
March 28, 2024 299.01M
February 29, 2024 290.48M
January 31, 2024 267.78M
December 29, 2023 257.04M
November 30, 2023 245.96M
October 31, 2023 221.98M
September 29, 2023 227.77M
August 31, 2023 239.35M
July 31, 2023 240.41M
June 30, 2023 239.27M
May 31, 2023 225.49M
April 28, 2023 222.42M
March 31, 2023 224.22M
February 28, 2023 213.55M
January 31, 2023 218.67M
December 30, 2022 202.51M
November 30, 2022 216.03M
October 31, 2022 220.54M
September 30, 2022 200.70M
August 31, 2022 225.90M
July 29, 2022 240.75M
June 30, 2022 214.78M
May 31, 2022 231.92M

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