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 31, 2026 1.258B
June 30, 2026 1.324B
April 30, 2026 1.318B
March 31, 2026 1.313B
February 27, 2026 1.365B
January 30, 2026 1.330B
December 31, 2025 1.309B
November 28, 2025 1.305B
October 31, 2025 1.296B
September 30, 2025 1.275B
August 29, 2025 1.235B
July 31, 2025 1.217B
June 30, 2025 1.216B
May 30, 2025 1.197B
April 30, 2025 1.181B
March 31, 2025 1.197B
February 28, 2025 1.226B
January 31, 2025 1.213B
December 31, 2024 1.206B
November 29, 2024 1.238B
October 31, 2024 1.221B
September 30, 2024 1.241B
August 30, 2024 1.228B
July 31, 2024 1.223B
June 28, 2024 1.215B
Date Value
May 31, 2024 1.200B
April 30, 2024 1.212B
March 29, 2024 1.236B
March 28, 2024 1.236B
February 29, 2024 1.234B
January 31, 2024 1.233B
December 29, 2023 1.235B
November 30, 2023 1.208B
October 31, 2023 1.123B
September 29, 2023 1.141B
August 31, 2023 1.189B
July 31, 2023 1.218B
June 30, 2023 1.219B
May 31, 2023 1.210B
April 28, 2023 1.220B
March 31, 2023 1.227B
February 28, 2023 1.212B
January 31, 2023 1.236B
December 30, 2022 1.195B
November 30, 2022 1.210B
October 31, 2022 1.158B
September 30, 2022 1.217B
August 31, 2022 1.313B
July 29, 2022 1.343B
June 30, 2022 1.309B

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