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 4.870B
April 30, 2026 4.291B
March 31, 2026 3.751B
February 27, 2026 3.993B
January 30, 2026 3.959B
December 31, 2025 3.805B
November 28, 2025 3.916B
October 31, 2025 3.860B
September 30, 2025 3.781B
August 29, 2025 3.679B
July 31, 2025 3.598B
June 30, 2025 3.607B
May 30, 2025 3.449B
April 30, 2025 3.294B
March 31, 2025 3.314B
February 28, 2025 3.657B
January 31, 2025 3.844B
December 31, 2024 3.536B
November 29, 2024 3.717B
October 31, 2024 3.258B
September 30, 2024 3.199B
August 30, 2024 3.075B
July 31, 2024 2.901B
June 28, 2024 2.631B
May 31, 2024 2.605B
Date Value
April 30, 2024 2.441B
March 29, 2024 2.524B
March 28, 2024 2.524B
February 29, 2024 2.380B
January 31, 2024 2.136B
December 29, 2023 2.100B
November 30, 2023 1.784B
October 31, 2023 1.632B
September 29, 2023 1.729B
August 31, 2023 1.835B
July 31, 2023 1.893B
June 30, 2023 1.764B
May 31, 2023 1.572B
April 28, 2023 1.585B
March 31, 2023 1.582B
February 28, 2023 1.486B
January 31, 2023 1.481B
December 30, 2022 1.308B
November 30, 2022 1.358B
October 31, 2022 1.308B
September 30, 2022 1.208B
August 31, 2022 1.308B
July 29, 2022 1.265B
June 30, 2022 1.077B
May 31, 2022 1.145B

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