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 25, 2026 4.664B
August 24, 2026 4.627B
August 21, 2026 4.639B
August 20, 2026 4.592B
August 19, 2026 4.593B
August 18, 2026 4.569B
August 17, 2026 4.620B
August 14, 2026 4.619B
August 13, 2026 4.602B
August 12, 2026 4.584B
August 11, 2026 4.558B
August 10, 2026 4.555B
August 07, 2026 4.573B
August 06, 2026 4.531B
August 05, 2026 4.527B
August 04, 2026 4.514B
August 03, 2026 4.462B
July 31, 2026 4.432B
July 30, 2026 4.454B
July 29, 2026 4.340B
July 28, 2026 4.360B
July 27, 2026 4.381B
July 24, 2026 4.364B
July 23, 2026 4.360B
July 22, 2026 4.406B
Date Value
July 21, 2026 4.386B
July 20, 2026 4.316B
July 17, 2026 4.343B
July 16, 2026 4.369B
July 15, 2026 4.399B
July 14, 2026 4.366B
July 13, 2026 4.328B
July 10, 2026 4.367B
July 09, 2026 4.372B
July 08, 2026 4.351B
July 07, 2026 4.367B
July 06, 2026 4.428B
July 02, 2026 4.360B
July 01, 2026 4.305B
June 30, 2026 4.332B
June 29, 2026 4.327B
June 26, 2026 4.309B
June 25, 2026 4.321B
June 24, 2026 4.301B
June 23, 2026 4.322B
June 22, 2026 4.421B
June 18, 2026 4.415B
June 17, 2026 4.399B
June 16, 2026 4.432B
June 15, 2026 4.444B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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