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
June 30, 2026 15.67B
April 30, 2026 14.44B
March 31, 2026 12.73B
February 27, 2026 14.56B
January 30, 2026 13.61B
December 31, 2025 12.45B
November 28, 2025 11.59B
October 31, 2025 11.76B
September 30, 2025 11.28B
August 29, 2025 10.51B
July 31, 2025 10.27B
June 30, 2025 9.759B
May 30, 2025 8.878B
April 30, 2025 8.524B
March 31, 2025 8.488B
February 28, 2025 8.389B
January 31, 2025 8.153B
December 31, 2024 8.062B
November 29, 2024 8.036B
October 31, 2024 8.204B
September 30, 2024 8.382B
August 30, 2024 7.873B
July 31, 2024 7.749B
June 28, 2024 7.636B
May 31, 2024 7.506B
Date Value
April 30, 2024 7.396B
March 29, 2024 7.367B
March 28, 2024 7.367B
February 29, 2024 7.182B
January 31, 2024 6.825B
December 29, 2023 7.125B
November 30, 2023 6.883B
October 31, 2023 6.306B
September 29, 2023 6.519B
August 31, 2023 6.593B
July 31, 2023 6.993B
June 30, 2023 6.560B
May 31, 2023 6.087B
April 28, 2023 6.191B
March 31, 2023 6.447B
February 28, 2023 6.139B
January 31, 2023 6.501B
December 30, 2022 5.952B
November 30, 2022 6.139B
October 31, 2022 5.183B
September 30, 2022 5.374B
August 31, 2022 6.246B
July 29, 2022 6.098B
June 30, 2022 6.149B
May 31, 2022 6.438B

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