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 2.370B
April 30, 2026 2.292B
March 31, 2026 2.143B
February 27, 2026 2.221B
January 30, 2026 2.235B
December 31, 2025 2.211B
November 28, 2025 2.224B
October 31, 2025 2.230B
September 30, 2025 2.191B
August 29, 2025 2.133B
July 31, 2025 2.135B
June 30, 2025 2.103B
May 30, 2025 2.019B
April 30, 2025 1.953B
March 31, 2025 1.979B
February 28, 2025 2.109B
January 31, 2025 2.161B
December 31, 2024 2.085B
November 29, 2024 2.122B
October 31, 2024 2.035B
September 30, 2024 1.885B
August 30, 2024 1.86B
July 31, 2024 1.803B
June 28, 2024 1.728B
May 31, 2024 1.667B
Date Value
April 30, 2024 1.604B
March 28, 2024 1.679B
February 29, 2024 1.632B
January 31, 2024 1.555B
December 29, 2023 1.507B
November 30, 2023 1.391B
October 31, 2023 1.298B
September 29, 2023 1.339B
August 31, 2023 1.384B
July 31, 2023 1.394B
June 30, 2023 1.038B
May 31, 2023 984.82M
April 28, 2023 979.85M
March 31, 2023 947.42M
February 28, 2023 921.19M
January 31, 2023 904.58M
December 30, 2022 848.66M
November 30, 2022 877.66M
October 31, 2022 824.68M
September 30, 2022 786.41M
August 31, 2022 831.72M
July 29, 2022 845.37M
June 30, 2022 796.45M
May 31, 2022 821.13M
April 29, 2022 821.38M

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