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 28, 2026 197.04M
August 27, 2026 198.42M
August 26, 2026 198.93M
August 25, 2026 199.56M
August 24, 2026 204.77M
August 21, 2026 204.88M
August 20, 2026 208.51M
August 19, 2026 208.53M
August 18, 2026 208.43M
August 17, 2026 208.44M
August 14, 2026 208.48M
August 13, 2026 209.80M
August 12, 2026 209.46M
August 11, 2026 209.34M
August 10, 2026 209.30M
August 07, 2026 209.47M
August 06, 2026 209.47M
August 05, 2026 209.82M
August 04, 2026 210.52M
August 03, 2026 210.30M
July 31, 2026 209.86M
July 30, 2026 210.01M
July 29, 2026 209.92M
July 28, 2026 209.77M
July 27, 2026 209.55M
Date Value
July 24, 2026 209.55M
July 23, 2026 209.50M
July 22, 2026 209.85M
July 21, 2026 210.02M
July 20, 2026 210.23M
July 17, 2026 210.62M
July 16, 2026 210.50M
July 15, 2026 210.63M
July 14, 2026 210.44M
July 13, 2026 210.09M
July 10, 2026 210.32M
July 09, 2026 210.35M
July 08, 2026 210.25M
July 07, 2026 210.31M
July 06, 2026 210.59M
July 02, 2026 210.87M
July 01, 2026 210.74M
June 30, 2026 210.72M
June 29, 2026 210.98M
June 26, 2026 211.06M
June 25, 2026 210.84M
June 24, 2026 210.93M
June 23, 2026 211.46M
June 22, 2026 211.46M
June 18, 2026 211.51M

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