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 43.08B
June 30, 2026 45.68B
May 29, 2026 44.66B
April 30, 2026 40.37B
March 31, 2026 34.03B
February 27, 2026 35.83B
January 30, 2026 36.42B
December 31, 2025 35.74B
November 28, 2025 35.62B
October 31, 2025 36.18B
September 30, 2025 34.59B
August 29, 2025 33.01B
July 31, 2025 32.80B
June 30, 2025 31.58B
May 30, 2025 29.47B
April 30, 2025 27.51B
March 31, 2025 27.99B
February 28, 2025 31.17B
January 31, 2025 32.92B
December 31, 2024 32.54B
November 29, 2024 31.94B
October 31, 2024 30.68B
September 30, 2024 30.90B
August 30, 2024 30.74B
July 31, 2024 30.58B
Date Value
June 28, 2024 31.84B
May 31, 2024 29.95B
April 30, 2024 28.04B
March 29, 2024 29.16B
March 28, 2024 29.16B
February 29, 2024 28.48B
January 31, 2024 26.82B
December 29, 2023 26.20B
November 30, 2023 25.13B
October 31, 2023 23.02B
September 29, 2023 23.40B
August 31, 2023 24.89B
July 31, 2023 25.42B
June 30, 2023 24.50B
May 31, 2023 23.30B
April 28, 2023 22.21B
March 31, 2023 21.97B
February 28, 2023 20.62B
January 31, 2023 21.13B
December 30, 2022 19.47B
November 30, 2022 21.35B
October 31, 2022 20.15B
September 30, 2022 19.36B
August 31, 2022 21.50B
July 29, 2022 22.34B

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