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
April 30, 2026 41.83B
March 31, 2026 43.81B
February 27, 2026 44.94B
January 30, 2026 44.09B
December 31, 2025 43.80B
November 28, 2025 44.19B
October 31, 2025 45.02B
September 30, 2025 44.79B
August 29, 2025 44.69B
July 31, 2025 44.13B
June 30, 2025 44.07B
May 30, 2025 41.61B
April 30, 2025 40.35B
March 31, 2025 40.68B
February 28, 2025 41.75B
January 31, 2025 41.20B
December 31, 2024 41.36B
November 29, 2024 42.91B
October 31, 2024 42.86B
September 30, 2024 43.10B
August 30, 2024 43.85B
July 31, 2024 44.15B
June 28, 2024 43.60B
May 31, 2024 44.11B
April 30, 2024 43.87B
Date Value
March 29, 2024 46.12B
March 28, 2024 46.12B
February 29, 2024 46.22B
January 31, 2024 47.42B
December 29, 2023 49.01B
November 30, 2023 47.64B
October 31, 2023 45.55B
September 29, 2023 46.85B
August 31, 2023 49.33B
July 31, 2023 49.87B
June 30, 2023 49.96B
May 31, 2023 49.59B
April 28, 2023 49.37B
March 31, 2023 50.54B
February 28, 2023 49.43B
January 31, 2023 49.19B
December 30, 2022 46.70B
November 30, 2022 47.06B
October 31, 2022 44.86B
September 30, 2022 45.99B
August 31, 2022 48.25B
July 29, 2022 47.93B
June 30, 2022 45.52B
May 31, 2022 45.14B
April 29, 2022 45.50B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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