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 1.427B
October 23, 2026 1.421B
October 22, 2026 1.424B
October 21, 2026 1.424B
October 20, 2026 1.422B
October 19, 2026 1.419B
October 16, 2026 1.421B
October 15, 2026 1.425B
October 14, 2026 1.416B
October 13, 2026 1.421B
October 12, 2026 1.418B
October 09, 2026 1.418B
October 08, 2026 1.411B
October 07, 2026 1.412B
October 06, 2026 1.418B
October 05, 2026 1.415B
October 02, 2026 1.412B
October 01, 2026 1.408B
September 30, 2026 1.407B
September 29, 2026 1.404B
September 28, 2026 1.408B
September 25, 2026 1.421B
September 24, 2026 1.420B
September 23, 2026 1.424B
September 22, 2026 1.436B
Date Value
September 21, 2026 1.438B
September 18, 2026 1.430B
September 17, 2026 1.430B
September 16, 2026 1.421B
September 15, 2026 1.426B
September 14, 2026 1.430B
September 11, 2026 1.435B
September 10, 2026 1.428B
September 09, 2026 1.439B
September 08, 2026 1.446B
September 04, 2026 1.449B
September 03, 2026 1.451B
September 02, 2026 1.445B
September 01, 2026 1.443B
August 31, 2026 1.452B
August 28, 2026 1.456B
August 27, 2026 1.459B
August 26, 2026 1.459B
August 25, 2026 1.460B
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

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