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
May 29, 2026 7.440B
April 30, 2026 7.678B
March 31, 2026 7.205B
February 27, 2026 7.839B
January 30, 2026 7.682B
December 31, 2025 7.691B
November 28, 2025 7.631B
October 31, 2025 7.880B
September 30, 2025 7.791B
August 29, 2025 7.672B
July 31, 2025 7.572B
June 30, 2025 7.774B
May 30, 2025 7.518B
April 30, 2025 7.250B
March 31, 2025 6.972B
February 28, 2025 7.002B
January 31, 2025 6.901B
December 31, 2024 6.564B
November 29, 2024 6.785B
October 31, 2024 6.756B
September 30, 2024 7.187B
August 30, 2024 7.174B
July 31, 2024 6.983B
June 28, 2024 11.40B
May 31, 2024 11.02B
Date Value
April 30, 2024 10.41B
March 29, 2024 10.74B
March 28, 2024 10.74B
February 29, 2024 10.43B
January 31, 2024 9.530B
December 29, 2023 9.358B
November 30, 2023 8.869B
October 31, 2023 7.841B
September 29, 2023 8.130B
August 31, 2023 8.529B
July 31, 2023 8.864B
June 30, 2023 8.567B
May 31, 2023 8.316B
April 28, 2023 8.501B
March 31, 2023 8.315B
February 28, 2023 8.014B
January 31, 2023 8.164B
December 30, 2022 7.617B
November 30, 2022 8.066B
October 31, 2022 7.258B
September 30, 2022 6.901B
August 31, 2022 7.522B
July 29, 2022 8.458B
June 30, 2022 7.935B
May 31, 2022 9.108B

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