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
June 30, 2026 37.63M
May 29, 2026 35.65M
April 30, 2026 35.19M
March 31, 2026 31.14M
February 27, 2026 33.47M
January 30, 2026 31.47M
December 31, 2025 29.09M
November 28, 2025 28.47M
October 31, 2025 29.48M
September 30, 2025 28.36M
August 29, 2025 26.63M
July 31, 2025 24.88M
June 30, 2025 24.77M
May 30, 2025 23.62M
April 30, 2025 20.58M
March 31, 2025 18.80M
February 28, 2025 18.54M
January 31, 2025 17.38M
December 31, 2024 15.88M
Date Value
November 29, 2024 16.37M
October 31, 2024 15.37M
September 30, 2024 15.52M
August 30, 2024 14.80M
July 31, 2024 13.99M
June 28, 2024 12.66M
May 31, 2024 12.08M
April 30, 2024 11.18M
March 28, 2024 10.93M
February 29, 2024 8.957M
January 31, 2024 8.642M
December 29, 2023 8.282M
November 30, 2023 7.691M
October 31, 2023 6.830M
September 29, 2023 6.922M
August 31, 2023 7.148M
July 31, 2023 6.946M
June 30, 2023 6.517M
May 31, 2023 5.857M

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