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 254.85M
July 31, 2026 245.51M
June 30, 2026 247.34M
May 29, 2026 238.55M
April 30, 2026 232.43M
March 31, 2026 226.81M
December 31, 2025 210.98M
November 28, 2025 207.30M
October 31, 2025 203.11M
September 30, 2025 199.69M
August 29, 2025 195.57M
July 31, 2025 192.05M
June 30, 2025 188.67M
May 30, 2025 183.37M
April 30, 2025 182.91M
March 31, 2025 188.39M
February 28, 2025 189.15M
January 31, 2025 193.78M
December 31, 2024 193.96M
November 29, 2024 195.16M
October 31, 2024 193.35M
September 30, 2024 193.97M
August 30, 2024 192.69M
July 31, 2024 189.14M
June 28, 2024 184.16M
Date Value
May 31, 2024 182.45M
April 30, 2024 180.16M
March 28, 2024 180.67M
February 29, 2024 181.55M
January 31, 2024 184.35M
December 29, 2023 180.48M
November 30, 2023 174.82M
October 31, 2023 164.46M
September 29, 2023 181.31M
August 31, 2023 184.21M
July 31, 2023 185.50M
July 04, 2023 186.78M
July 03, 2023 186.78M
June 30, 2023 186.25M
June 29, 2023 186.16M
June 28, 2023 186.58M
June 27, 2023 186.36M
June 26, 2023 186.60M
June 23, 2023 186.35M
June 22, 2023 187.52M
June 21, 2023 187.57M
June 20, 2023 187.43M
June 16, 2023 187.44M
June 15, 2023 187.10M
June 14, 2023 186.91M

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