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 505.01M
July 31, 2026 507.60M
June 30, 2026 516.80M
May 29, 2026 518.07M
April 30, 2026 515.94M
March 31, 2026 509.94M
February 27, 2026 526.52M
January 30, 2026 522.92M
December 31, 2025 519.05M
November 28, 2025 516.07M
October 31, 2025 515.19M
September 30, 2025 510.13M
August 29, 2025 507.93M
July 31, 2025 507.49M
June 30, 2025 503.95M
May 30, 2025 502.92M
April 30, 2025 506.06M
March 31, 2025 516.83M
February 28, 2025 527.52M
January 31, 2025 526.78M
December 31, 2024 527.04M
November 29, 2024 539.80M
October 31, 2024 535.03M
September 30, 2024 544.04M
August 30, 2024 544.95M
Date Value
July 31, 2024 543.71M
June 28, 2024 543.82M
May 31, 2024 542.60M
April 30, 2024 546.83M
March 28, 2024 555.80M
February 29, 2024 560.35M
January 31, 2024 565.45M
December 29, 2023 569.68M
November 30, 2023 571.39M
October 31, 2023 557.58M
September 29, 2023 573.03M
August 31, 2023 594.42M
July 31, 2023 605.68M
June 30, 2023 608.06M
May 31, 2023 613.25M
April 28, 2023 621.74M
March 31, 2023 625.58M
February 28, 2023 619.24M
January 31, 2023 637.30M
December 30, 2022 621.74M
November 30, 2022 661.84M
October 31, 2022 664.87M
September 30, 2022 684.63M
August 31, 2022 713.02M
July 29, 2022 735.43M

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