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 1.757B
March 31, 2026 1.696B
February 27, 2026 1.753B
January 30, 2026 1.741B
December 31, 2025 1.721B
November 28, 2025 1.812B
October 31, 2025 1.823B
September 30, 2025 1.831B
August 29, 2025 1.821B
July 31, 2025 1.805B
June 30, 2025 1.811B
May 30, 2025 1.750B
April 30, 2025 1.571B
March 31, 2025 1.411B
February 28, 2025 1.444B
January 31, 2025 1.429B
December 31, 2024 1.363B
November 29, 2024 1.194B
October 31, 2024 1.205B
September 30, 2024 1.275B
August 30, 2024 1.340B
July 31, 2024 1.358B
June 28, 2024 1.362B
May 31, 2024 1.361B
April 30, 2024 1.378B
Date Value
March 29, 2024 1.416B
March 28, 2024 1.416B
February 29, 2024 1.433B
January 31, 2024 1.443B
December 29, 2023 1.484B
November 30, 2023 1.455B
October 31, 2023 1.414B
September 29, 2023 1.457B
August 31, 2023 1.533B
July 31, 2023 1.561B
June 30, 2023 1.547B
May 31, 2023 1.539B
April 28, 2023 1.587B
March 31, 2023 1.644B
February 28, 2023 1.648B
January 31, 2023 1.696B
December 30, 2022 1.638B
November 30, 2022 1.697B
October 31, 2022 1.695B
September 30, 2022 1.755B
August 31, 2022 1.905B
July 29, 2022 1.923B
June 30, 2022 2.091B
May 31, 2022 2.588B
April 29, 2022 3.045B

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