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
October 26, 2026 4.411B
October 23, 2026 4.392B
October 22, 2026 4.410B
October 21, 2026 4.475B
October 20, 2026 4.455B
October 19, 2026 4.449B
October 16, 2026 4.461B
October 15, 2026 4.458B
October 14, 2026 4.440B
October 13, 2026 4.486B
October 12, 2026 4.453B
October 09, 2026 4.492B
October 08, 2026 4.466B
October 07, 2026 4.493B
October 06, 2026 4.554B
October 05, 2026 4.535B
October 02, 2026 4.529B
October 01, 2026 4.494B
September 30, 2026 4.545B
September 29, 2026 4.567B
September 28, 2026 4.588B
September 25, 2026 4.616B
September 24, 2026 4.570B
September 23, 2026 4.592B
September 22, 2026 4.658B
Date Value
September 21, 2026 4.648B
September 18, 2026 4.613B
September 17, 2026 4.644B
September 16, 2026 4.586B
September 15, 2026 4.602B
September 14, 2026 4.613B
September 11, 2026 4.658B
September 10, 2026 4.623B
September 09, 2026 4.667B
September 08, 2026 4.691B
September 04, 2026 4.712B
September 03, 2026 4.709B
September 02, 2026 4.646B
September 01, 2026 4.632B
August 31, 2026 4.655B
August 28, 2026 4.650B
August 27, 2026 4.668B
August 26, 2026 4.659B
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

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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Median

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.