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
October 05, 2026 194.14M
October 02, 2026 194.61M
October 01, 2026 194.49M
September 30, 2026 193.88M
September 29, 2026 194.08M
September 28, 2026 193.88M
September 25, 2026 194.77M
September 24, 2026 194.33M
September 23, 2026 194.64M
September 22, 2026 196.18M
September 21, 2026 196.35M
September 18, 2026 195.61M
September 17, 2026 196.12M
September 16, 2026 194.58M
September 15, 2026 194.07M
September 14, 2026 193.82M
September 11, 2026 193.63M
September 10, 2026 193.04M
September 09, 2026 193.78M
September 08, 2026 193.74M
September 04, 2026 193.37M
September 03, 2026 193.10M
September 02, 2026 192.16M
September 01, 2026 191.05M
August 31, 2026 189.49M
Date Value
August 28, 2026 188.84M
August 27, 2026 188.47M
August 26, 2026 188.18M
August 25, 2026 187.35M
August 24, 2026 175.52M
August 21, 2026 174.90M
August 20, 2026 165.65M
August 19, 2026 165.88M
August 18, 2026 165.13M
August 17, 2026 165.13M
August 14, 2026 165.44M
August 13, 2026 165.98M
August 12, 2026 165.35M
August 11, 2026 165.23M
August 10, 2026 165.13M
August 07, 2026 165.64M
August 06, 2026 165.34M
August 05, 2026 165.88M
August 04, 2026 166.42M
August 03, 2026 165.80M
July 31, 2026 165.35M
July 30, 2026 165.81M
July 29, 2026 165.70M
July 28, 2026 166.21M
July 27, 2026 165.78M

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