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
April 30, 2026 31.33B
March 31, 2026 29.29B
February 27, 2026 30.19B
January 30, 2026 29.33B
December 31, 2025 28.49B
November 28, 2025 28.07B
October 31, 2025 27.89B
September 30, 2025 27.37B
August 29, 2025 26.49B
July 31, 2025 25.90B
June 30, 2025 25.60B
May 30, 2025 24.44B
April 30, 2025 23.49B
March 31, 2025 23.25B
February 28, 2025 23.81B
January 31, 2025 23.51B
December 31, 2024 22.90B
November 29, 2024 23.39B
October 31, 2024 22.64B
September 30, 2024 22.84B
August 30, 2024 22.37B
July 31, 2024 21.80B
June 28, 2024 21.26B
May 31, 2024 21.00B
April 30, 2024 20.13B
Date Value
March 29, 2024 20.61B
March 28, 2024 20.76B
February 29, 2024 20.17B
January 31, 2024 19.50B
December 29, 2023 19.39B
November 30, 2023 18.33B
October 31, 2023 16.80B
September 29, 2023 17.11B
August 31, 2023 17.63B
July 31, 2023 17.98B
June 30, 2023 17.29B
May 31, 2023 16.42B
April 28, 2023 16.43B
March 31, 2023 16.00B
February 28, 2023 15.37B
January 31, 2023 15.63B
December 30, 2022 14.39B
November 30, 2022 14.80B
October 31, 2022 13.66B
September 30, 2022 12.87B
August 31, 2022 13.91B
July 29, 2022 14.29B
June 30, 2022 13.28B
May 31, 2022 14.05B
April 29, 2022 13.85B

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