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 287.37M
October 02, 2026 285.89M
October 01, 2026 283.82M
September 30, 2026 283.25M
September 29, 2026 283.94M
September 28, 2026 284.64M
September 25, 2026 287.06M
September 24, 2026 285.54M
September 23, 2026 285.99M
September 22, 2026 288.82M
September 21, 2026 288.92M
September 18, 2026 284.58M
September 17, 2026 284.17M
September 16, 2026 281.14M
September 15, 2026 282.60M
September 14, 2026 283.83M
September 11, 2026 284.81M
September 10, 2026 282.36M
September 09, 2026 283.75M
September 08, 2026 285.43M
September 04, 2026 286.82M
September 03, 2026 287.95M
September 02, 2026 284.94M
September 01, 2026 283.73M
August 31, 2026 286.25M
Date Value
August 28, 2026 287.26M
August 27, 2026 288.04M
August 26, 2026 285.84M
August 25, 2026 285.85M
August 24, 2026 284.97M
August 21, 2026 285.76M
August 20, 2026 284.50M
August 19, 2026 287.01M
August 18, 2026 286.35M
August 17, 2026 288.41M
August 14, 2026 289.96M
August 13, 2026 291.20M
August 12, 2026 289.18M
August 11, 2026 288.59M
August 10, 2026 293.10M
August 07, 2026 292.64M
August 06, 2026 291.03M
August 05, 2026 291.70M
August 04, 2026 292.36M
August 03, 2026 287.52M
July 31, 2026 283.52M
July 30, 2026 281.62M
July 29, 2026 277.08M
July 28, 2026 281.34M
July 27, 2026 280.52M

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