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 4.356B
June 30, 2026 4.646B
May 29, 2026 4.657B
April 30, 2026 4.482B
February 27, 2026 4.241B
January 30, 2026 4.395B
December 31, 2025 4.496B
November 28, 2025 4.640B
October 31, 2025 4.775B
September 30, 2025 4.769B
August 29, 2025 4.686B
July 31, 2025 4.713B
June 30, 2025 4.687B
May 30, 2025 4.466B
April 30, 2025 4.162B
March 31, 2025 4.112B
February 28, 2025 4.564B
January 31, 2025 4.810B
December 31, 2024 4.651B
November 29, 2024 4.855B
October 31, 2024 4.590B
September 30, 2024 4.711B
August 30, 2024 4.618B
July 31, 2024 4.498B
June 28, 2024 4.632B
Date Value
May 31, 2024 4.389B
April 30, 2024 4.240B
March 28, 2024 4.504B
February 29, 2024 4.457B
January 31, 2024 4.131B
December 29, 2023 4.071B
November 30, 2023 3.935B
October 31, 2023 3.502B
September 29, 2023 3.834B
August 31, 2023 4.099B
July 31, 2023 4.162B
June 30, 2023 4.044B
May 31, 2023 3.824B
April 28, 2023 3.680B
March 31, 2023 3.657B
February 28, 2023 3.497B
January 31, 2023 3.602B
December 30, 2022 3.377B
November 30, 2022 3.672B
October 31, 2022 3.538B
September 30, 2022 3.434B
August 31, 2022 3.867B
July 29, 2022 4.093B
June 30, 2022 3.900B
May 31, 2022 4.225B

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