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
July 31, 2026 2.559B
June 30, 2026 2.626B
May 29, 2026 2.617B
April 30, 2026 2.613B
February 27, 2026 2.684B
January 30, 2026 2.646B
December 31, 2025 2.650B
November 28, 2025 2.688B
October 31, 2025 2.704B
September 30, 2025 2.689B
August 29, 2025 2.625B
July 31, 2025 2.630B
June 30, 2025 2.656B
May 30, 2025 2.660B
April 30, 2025 2.702B
March 31, 2025 2.764B
February 28, 2025 2.850B
January 31, 2025 2.722B
December 31, 2024 2.700B
November 29, 2024 2.775B
October 31, 2024 2.751B
September 30, 2024 2.809B
August 30, 2024 2.794B
July 31, 2024 2.802B
June 28, 2024 2.810B
Date Value
May 31, 2024 2.796B
April 30, 2024 2.826B
March 28, 2024 2.887B
February 29, 2024 2.902B
January 31, 2024 2.906B
December 29, 2023 2.928B
November 30, 2023 2.874B
October 31, 2023 2.704B
September 29, 2023 2.699B
August 31, 2023 2.801B
July 31, 2023 2.872B
June 30, 2023 2.883B
May 31, 2023 2.863B
April 28, 2023 2.901B
March 31, 2023 2.908B
February 28, 2023 2.862B
January 31, 2023 2.951B
December 30, 2022 2.858B
November 30, 2022 2.910B
October 31, 2022 2.761B
September 30, 2022 2.804B
August 31, 2022 2.938B
July 29, 2022 3.045B
June 30, 2022 2.978B
May 31, 2022 3.100B

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