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 25, 2026 16.03M
August 24, 2026 18.37M
August 21, 2026 18.07M
August 20, 2026 13.59M
August 19, 2026 15.05M
August 18, 2026 14.06M
August 17, 2026 15.38M
August 14, 2026 11.02M
August 13, 2026 11.03M
August 12, 2026 18.32M
August 11, 2026 10.52M
August 10, 2026 10.56M
August 07, 2026 10.49M
August 06, 2026 10.65M
August 05, 2026 9.077M
August 04, 2026 10.02M
August 03, 2026 9.868M
July 31, 2026 9.686M
July 30, 2026 9.331M
July 29, 2026 7.843M
July 28, 2026 8.025M
July 27, 2026 7.845M
July 24, 2026 7.700M
July 23, 2026 7.603M
July 22, 2026 7.626M
Date Value
July 21, 2026 8.334M
July 20, 2026 15.93M
July 17, 2026 16.05M
July 16, 2026 16.22M
July 15, 2026 16.85M
July 14, 2026 16.80M
July 13, 2026 7.733M
July 10, 2026 7.791M
July 09, 2026 8.013M
July 08, 2026 15.81M
July 07, 2026 16.31M
July 06, 2026 15.82M
July 02, 2026 15.56M
July 01, 2026 6.927M
June 30, 2026 6.712M
June 29, 2026 14.72M
June 26, 2026 14.94M
June 25, 2026 15.05M
June 24, 2026 14.72M
June 23, 2026 6.772M
June 22, 2026 7.291M
June 18, 2026 14.92M
June 17, 2026 14.56M
June 16, 2026 6.921M
June 15, 2026 14.75M

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