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 1987. Start Trial.
Date Value
August 31, 2026 604.64M
July 31, 2026 612.61M
June 30, 2026 630.55M
May 29, 2026 627.18M
April 30, 2026 624.07M
February 27, 2026 632.48M
January 30, 2026 623.86M
December 31, 2025 618.37M
November 28, 2025 629.68M
October 31, 2025 632.08M
September 30, 2025 622.13M
August 29, 2025 603.14M
July 31, 2025 604.17M
June 30, 2025 619.66M
May 30, 2025 622.27M
April 30, 2025 635.25M
March 31, 2025 646.93M
February 28, 2025 666.53M
January 31, 2025 650.35M
December 31, 2024 648.33M
November 29, 2024 666.12M
October 31, 2024 661.21M
September 30, 2024 675.33M
August 30, 2024 674.53M
July 31, 2024 673.25M
Date Value
June 28, 2024 673.61M
May 31, 2024 667.86M
April 30, 2024 672.15M
March 28, 2024 686.94M
February 29, 2024 692.83M
January 31, 2024 699.50M
December 29, 2023 694.64M
November 30, 2023 686.05M
October 31, 2023 652.30M
September 29, 2023 672.74M
August 31, 2023 704.26M
July 31, 2023 717.88M
June 30, 2023 723.65M
May 31, 2023 724.89M
April 28, 2023 736.03M
March 31, 2023 739.39M
February 28, 2023 729.62M
January 31, 2023 746.51M
December 30, 2022 726.79M
November 30, 2022 746.85M
October 31, 2022 728.30M
September 30, 2022 749.27M
August 31, 2022 792.12M
July 29, 2022 826.45M
June 30, 2022 818.27M

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