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 4.023B
April 30, 2026 3.597B
March 31, 2026 3.599B
February 27, 2026 3.634B
January 30, 2026 3.628B
December 31, 2025 3.571B
November 28, 2025 3.531B
October 31, 2025 3.497B
September 30, 2025 3.372B
August 29, 2025 3.352B
July 31, 2025 3.349B
June 30, 2025 3.318B
May 30, 2025 3.265B
April 30, 2025 3.223B
March 31, 2025 3.211B
February 28, 2025 3.178B
January 31, 2025 3.124B
December 31, 2024 3.033B
November 29, 2024 3.017B
October 31, 2024 3.021B
September 30, 2024 2.807B
August 30, 2024 2.769B
July 31, 2024 2.727B
June 28, 2024 2.654B
May 31, 2024 2.622B
Date Value
April 30, 2024 2.383B
March 29, 2024 2.388B
March 28, 2024 2.388B
February 29, 2024 2.344B
January 31, 2024 2.358B
December 29, 2023 2.348B
November 30, 2023 2.301B
October 31, 2023 2.275B
September 29, 2023 2.290B
August 31, 2023 2.346B
July 31, 2023 2.332B
June 30, 2023 2.367B
May 31, 2023 2.363B
April 28, 2023 2.385B
March 31, 2023 2.344B
February 28, 2023 2.332B
January 31, 2023 2.326B
December 30, 2022 2.248B
November 30, 2022 2.232B
October 31, 2022 2.224B
September 30, 2022 2.247B
August 31, 2022 2.309B
July 29, 2022 2.318B
June 30, 2022 2.318B
May 31, 2022 2.248B

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