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 1.459B
August 21, 2026 1.459B
August 20, 2026 1.456B
August 19, 2026 1.464B
August 18, 2026 1.462B
August 17, 2026 1.468B
August 14, 2026 1.473B
August 13, 2026 1.476B
August 12, 2026 1.473B
August 11, 2026 1.470B
August 10, 2026 1.471B
August 07, 2026 1.472B
August 06, 2026 1.467B
August 05, 2026 1.466B
August 04, 2026 1.466B
August 03, 2026 1.454B
July 31, 2026 1.445B
July 30, 2026 1.442B
July 29, 2026 1.435B
July 28, 2026 1.447B
July 27, 2026 1.445B
July 24, 2026 1.441B
July 23, 2026 1.439B
July 22, 2026 1.449B
July 21, 2026 1.451B
Date Value
July 20, 2026 1.447B
July 17, 2026 1.449B
July 16, 2026 1.455B
July 15, 2026 1.458B
July 14, 2026 1.458B
July 13, 2026 1.456B
July 10, 2026 1.461B
July 09, 2026 1.457B
July 08, 2026 1.451B
July 07, 2026 1.457B
July 06, 2026 1.465B
July 02, 2026 1.461B
July 01, 2026 1.459B
June 30, 2026 1.464B
June 29, 2026 1.461B
June 26, 2026 1.455B
June 25, 2026 1.455B
June 24, 2026 1.449B
June 23, 2026 1.448B
June 22, 2026 1.458B
June 18, 2026 1.461B
June 17, 2026 1.456B
June 16, 2026 1.461B
June 15, 2026 1.464B
June 12, 2026 1.455B

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

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Median

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