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 54.95M
June 30, 2026 60.51M
May 29, 2026 76.55M
April 30, 2026 82.02M
March 31, 2026 75.66M
February 27, 2026 84.27M
January 30, 2026 86.24M
December 31, 2025 82.03M
November 28, 2025 79.27M
October 31, 2025 82.42M
September 30, 2025 83.02M
August 29, 2025 79.43M
July 31, 2025 77.44M
June 30, 2025 75.39M
May 30, 2025 73.08M
April 30, 2025 69.19M
March 31, 2025 67.39M
February 28, 2025 73.83M
January 31, 2025 75.65M
December 31, 2024 70.78M
November 29, 2024 74.43M
October 31, 2024 73.48M
September 30, 2024 73.96M
August 30, 2024 72.37M
July 31, 2024 69.74M
Date Value
June 28, 2024 67.41M
May 31, 2024 65.98M
April 30, 2024 62.02M
March 29, 2024 63.72M
March 28, 2024 63.72M
February 29, 2024 62.11M
January 31, 2024 59.46M
December 29, 2023 60.86M
November 30, 2023 59.50M
October 31, 2023 54.53M
September 29, 2023 59.31M
August 31, 2023 61.33M
July 31, 2023 61.02M
June 30, 2023 59.71M
May 31, 2023 58.86M
April 28, 2023 59.06M
March 31, 2023 57.46M
February 28, 2023 54.75M
January 31, 2023 56.57M
December 30, 2022 52.75M
November 30, 2022 56.14M
October 31, 2022 53.16M
September 30, 2022 50.05M
August 31, 2022 54.80M
July 29, 2022 58.27M

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