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 779.44M
July 31, 2026 792.73M
June 30, 2026 816.89M
May 29, 2026 812.03M
April 30, 2026 805.28M
February 27, 2026 812.91M
January 30, 2026 799.04M
December 31, 2025 797.42M
November 28, 2025 813.90M
October 31, 2025 814.36M
September 30, 2025 810.72M
August 29, 2025 787.70M
July 31, 2025 789.02M
June 30, 2025 800.60M
May 30, 2025 800.11M
April 30, 2025 814.74M
March 31, 2025 830.33M
February 28, 2025 853.33M
January 31, 2025 842.87M
December 31, 2024 845.63M
November 29, 2024 875.71M
October 31, 2024 869.07M
September 30, 2024 887.14M
August 30, 2024 882.72M
July 31, 2024 878.82M
Date Value
June 28, 2024 875.54M
May 31, 2024 874.28M
April 30, 2024 876.59M
March 28, 2024 892.96M
February 29, 2024 900.75M
January 31, 2024 903.68M
December 29, 2023 900.82M
November 30, 2023 896.08M
October 31, 2023 855.68M
September 29, 2023 884.38M
August 31, 2023 924.61M
July 31, 2023 948.78M
June 30, 2023 953.01M
May 31, 2023 952.61M
April 28, 2023 972.92M
March 31, 2023 979.12M
February 28, 2023 968.38M
January 31, 2023 997.70M
December 30, 2022 969.29M
November 30, 2022 996.84M
October 31, 2022 972.48M
September 30, 2022 1.002B
August 31, 2022 1.057B
July 29, 2022 1.097B
June 30, 2022 1.079B

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