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 24, 2026 5.955B
August 21, 2026 5.983B
August 20, 2026 5.945B
August 19, 2026 5.986B
August 18, 2026 5.980B
August 17, 2026 6.040B
August 14, 2026 6.062B
August 13, 2026 6.039B
August 12, 2026 6.009B
August 11, 2026 5.989B
August 10, 2026 5.983B
August 07, 2026 5.981B
August 06, 2026 5.951B
August 05, 2026 5.976B
August 04, 2026 6.007B
August 03, 2026 5.913B
July 31, 2026 5.842B
July 30, 2026 5.838B
July 29, 2026 5.793B
July 28, 2026 5.870B
July 27, 2026 5.845B
July 24, 2026 5.828B
July 23, 2026 5.810B
July 22, 2026 5.846B
July 21, 2026 5.850B
Date Value
July 20, 2026 5.782B
July 17, 2026 5.815B
July 16, 2026 5.854B
July 15, 2026 5.821B
July 14, 2026 5.812B
July 13, 2026 5.802B
July 10, 2026 5.815B
July 09, 2026 5.846B
July 08, 2026 5.782B
July 07, 2026 5.826B
July 06, 2026 5.863B
July 02, 2026 5.844B
July 01, 2026 5.865B
June 30, 2026 5.884B
June 29, 2026 5.877B
June 26, 2026 5.870B
June 25, 2026 5.866B
June 24, 2026 5.804B
June 23, 2026 5.779B
June 22, 2026 5.825B
June 18, 2026 5.803B
June 17, 2026 5.742B
June 16, 2026 5.816B
June 15, 2026 5.851B
June 12, 2026 5.837B

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