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 05, 2026 5.833B
October 02, 2026 5.813B
October 01, 2026 5.772B
September 30, 2026 5.729B
September 29, 2026 5.764B
September 28, 2026 5.784B
September 25, 2026 5.830B
September 24, 2026 5.810B
September 23, 2026 5.820B
September 22, 2026 5.864B
September 21, 2026 5.861B
September 18, 2026 5.837B
September 17, 2026 5.855B
September 16, 2026 5.819B
September 15, 2026 5.873B
September 14, 2026 5.883B
September 11, 2026 5.916B
September 10, 2026 5.871B
September 09, 2026 5.908B
September 08, 2026 5.946B
September 04, 2026 6.000B
September 03, 2026 5.988B
September 02, 2026 5.946B
September 01, 2026 5.887B
August 31, 2026 5.934B
Date Value
August 28, 2026 5.953B
August 27, 2026 5.970B
August 26, 2026 5.969B
August 25, 2026 5.960B
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

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.