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 828.12M
April 30, 2026 788.27M
March 31, 2026 732.00M
February 27, 2026 771.97M
January 30, 2026 726.60M
December 31, 2025 679.19M
November 28, 2025 633.81M
October 31, 2025 625.91M
September 30, 2025 601.94M
August 29, 2025 564.20M
July 31, 2025 539.27M
June 30, 2025 543.86M
May 30, 2025 512.84M
April 30, 2025 486.65M
March 31, 2025 476.24M
February 28, 2025 483.93M
January 31, 2025 481.26M
December 31, 2024 478.81M
November 29, 2024 448.07M
October 31, 2024 441.04M
September 30, 2024 472.09M
August 30, 2024 459.14M
July 31, 2024 443.05M
June 28, 2024 432.75M
May 31, 2024 438.75M
Date Value
April 30, 2024 423.90M
March 29, 2024 429.36M
March 28, 2024 429.36M
February 29, 2024 420.68M
January 31, 2024 410.69M
December 29, 2023 417.98M
November 30, 2023 396.00M
October 31, 2023 363.54M
September 29, 2023 371.81M
August 31, 2023 385.24M
July 31, 2023 402.68M
June 30, 2023 389.96M
May 31, 2023 378.00M
April 28, 2023 390.71M
March 31, 2023 386.61M
February 28, 2023 376.96M
January 31, 2023 395.26M
December 30, 2022 363.86M
November 30, 2022 379.02M
October 31, 2022 334.33M
September 30, 2022 320.51M
August 31, 2022 373.55M
July 29, 2022 390.14M
June 30, 2022 378.06M
May 31, 2022 421.36M

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