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 31, 2026 569.69M
July 31, 2026 574.45M
June 30, 2026 587.84M
May 29, 2026 576.84M
April 30, 2026 574.23M
February 27, 2026 585.69M
January 30, 2026 576.93M
December 31, 2025 570.31M
November 28, 2025 573.59M
October 31, 2025 573.95M
September 30, 2025 564.57M
August 29, 2025 549.94M
July 31, 2025 557.97M
June 30, 2025 567.76M
May 30, 2025 567.75M
April 30, 2025 577.31M
March 31, 2025 590.68M
February 28, 2025 610.71M
January 31, 2025 577.54M
December 31, 2024 572.50M
November 29, 2024 579.84M
October 31, 2024 574.59M
September 30, 2024 583.32M
August 30, 2024 579.14M
July 31, 2024 576.94M
Date Value
June 28, 2024 577.86M
May 31, 2024 573.15M
April 30, 2024 574.16M
March 28, 2024 586.64M
February 29, 2024 589.00M
January 31, 2024 580.92M
December 29, 2023 584.60M
November 30, 2023 578.10M
October 31, 2023 551.46M
September 29, 2023 575.12M
August 31, 2023 599.70M
July 31, 2023 621.66M
June 30, 2023 624.93M
May 31, 2023 630.51M
April 28, 2023 640.45M
March 31, 2023 643.89M
February 28, 2023 636.36M
January 31, 2023 655.05M
December 30, 2022 632.19M
November 30, 2022 658.27M
October 31, 2022 633.83M
September 30, 2022 640.34M
August 31, 2022 687.93M
July 29, 2022 716.38M
June 30, 2022 705.93M

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