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 24, 2026 195.84M
August 21, 2026 195.68M
August 20, 2026 195.98M
August 19, 2026 196.31M
August 18, 2026 195.75M
August 17, 2026 196.80M
August 14, 2026 197.16M
August 13, 2026 197.86M
August 12, 2026 197.66M
August 11, 2026 197.60M
August 10, 2026 197.92M
August 07, 2026 198.35M
August 06, 2026 199.60M
August 05, 2026 200.02M
August 04, 2026 200.07M
August 03, 2026 199.82M
July 31, 2026 199.20M
July 30, 2026 198.11M
July 29, 2026 198.01M
July 28, 2026 198.41M
July 27, 2026 198.57M
July 24, 2026 198.34M
July 23, 2026 198.66M
July 22, 2026 199.48M
July 21, 2026 202.34M
Date Value
July 20, 2026 202.61M
July 17, 2026 202.71M
July 16, 2026 202.81M
July 15, 2026 203.21M
July 14, 2026 203.14M
July 13, 2026 203.17M
July 10, 2026 203.47M
July 09, 2026 203.62M
July 08, 2026 203.34M
July 07, 2026 203.52M
July 06, 2026 203.85M
July 02, 2026 203.42M
July 01, 2026 203.28M
June 30, 2026 202.74M
June 29, 2026 203.12M
June 26, 2026 202.91M
June 25, 2026 203.08M
June 24, 2026 203.14M
June 23, 2026 203.18M
June 22, 2026 204.55M
June 18, 2026 204.83M
June 17, 2026 204.88M
June 16, 2026 204.83M
June 15, 2026 204.98M
June 12, 2026 204.49M

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