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 1.491B
May 29, 2026 1.427B
April 30, 2026 1.390B
March 31, 2026 1.255B
February 27, 2026 1.319B
January 30, 2026 1.243B
December 31, 2025 1.204B
November 28, 2025 1.206B
October 31, 2025 1.136B
September 30, 2025 1.150B
August 29, 2025 1.145B
July 31, 2025 1.131B
June 30, 2025 1.121B
May 30, 2025 1.072B
April 30, 2025 1.019B
March 31, 2025 1.032B
February 28, 2025 1.099B
January 31, 2025 1.165B
December 31, 2024 1.109B
November 29, 2024 1.115B
October 31, 2024 1.018B
September 30, 2024 1.061B
August 30, 2024 1.04B
July 31, 2024 1.015B
June 28, 2024 968.91M
Date Value
May 31, 2024 991.95M
April 30, 2024 940.86M
March 28, 2024 978.30M
February 29, 2024 936.57M
January 31, 2024 905.06M
December 29, 2023 973.00M
November 30, 2023 907.57M
October 31, 2023 837.31M
September 29, 2023 848.19M
August 31, 2023 862.54M
July 31, 2023 884.24M
June 30, 2023 840.57M
May 31, 2023 777.16M
April 28, 2023 822.77M
March 31, 2023 810.07M
February 28, 2023 685.69M
January 31, 2023 691.19M
December 30, 2022 616.07M
November 30, 2022 615.15M
October 31, 2022 584.49M
September 30, 2022 511.12M
August 31, 2022 604.24M
July 29, 2022 599.29M
June 30, 2022 552.10M
May 31, 2022 596.63M

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