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
April 30, 2026 1.663B
March 31, 2026 1.537B
February 27, 2026 1.679B
January 30, 2026 1.625B
December 31, 2025 1.577B
November 28, 2025 1.564B
October 31, 2025 1.552B
September 30, 2025 1.609B
August 29, 2025 1.598B
July 31, 2025 1.526B
June 30, 2025 1.539B
May 30, 2025 1.445B
April 30, 2025 1.340B
March 31, 2025 1.331B
February 28, 2025 1.336B
January 31, 2025 1.325B
December 31, 2024 1.279B
November 29, 2024 1.311B
October 31, 2024 1.285B
September 30, 2024 1.368B
August 30, 2024 1.351B
July 31, 2024 1.322B
June 28, 2024 1.243B
May 31, 2024 1.278B
April 30, 2024 1.190B
Date Value
March 29, 2024 1.225B
March 28, 2024 1.237B
February 29, 2024 1.173B
January 31, 2024 1.148B
December 29, 2023 1.170B
November 30, 2023 1.089B
October 31, 2023 974.99M
September 29, 2023 1.016B
August 31, 2023 1.076B
July 31, 2023 1.114B
June 30, 2023 1.092B
May 31, 2023 1.078B
April 28, 2023 1.101B
March 31, 2023 1.092B
February 28, 2023 1.077B
January 31, 2023 1.120B
December 30, 2022 1.045B
November 30, 2022 1.154B
October 31, 2022 1.043B
September 30, 2022 994.57M
August 31, 2022 1.107B
July 29, 2022 1.207B
June 30, 2022 1.103B
May 31, 2022 1.253B
April 29, 2022 1.312B

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