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
October 26, 2026 183.96M
October 23, 2026 184.06M
October 22, 2026 184.29M
October 21, 2026 184.81M
October 20, 2026 185.04M
October 19, 2026 182.53M
October 16, 2026 183.56M
October 15, 2026 184.46M
October 14, 2026 184.25M
October 13, 2026 184.86M
October 12, 2026 184.51M
October 09, 2026 184.99M
October 08, 2026 185.36M
October 07, 2026 184.98M
October 06, 2026 185.03M
October 05, 2026 185.23M
October 02, 2026 185.36M
October 01, 2026 185.38M
September 30, 2026 185.49M
September 29, 2026 187.03M
September 28, 2026 187.75M
September 25, 2026 189.01M
September 24, 2026 189.41M
September 23, 2026 190.94M
September 22, 2026 192.07M
Date Value
September 21, 2026 192.15M
September 18, 2026 192.24M
September 17, 2026 192.66M
September 16, 2026 192.24M
September 15, 2026 192.18M
September 14, 2026 192.75M
September 11, 2026 193.17M
September 10, 2026 193.27M
September 09, 2026 194.17M
September 08, 2026 194.75M
September 04, 2026 195.02M
September 03, 2026 195.01M
September 02, 2026 195.05M
September 01, 2026 195.11M
August 31, 2026 195.32M
August 28, 2026 195.49M
August 27, 2026 195.82M
August 26, 2026 195.72M
August 25, 2026 196.08M
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

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