Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
September 15, 2026 252.79M
September 14, 2026 256.89M
September 11, 2026 259.19M
September 10, 2026 256.38M
September 09, 2026 259.50M
September 08, 2026 263.33M
September 04, 2026 262.24M
September 03, 2026 262.90M
September 02, 2026 260.93M
September 01, 2026 258.37M
August 31, 2026 261.85M
August 28, 2026 262.63M
August 27, 2026 267.91M
August 26, 2026 266.61M
August 25, 2026 267.11M
August 24, 2026 266.91M
August 21, 2026 270.15M
August 20, 2026 267.15M
August 19, 2026 272.74M
August 18, 2026 273.25M
August 17, 2026 278.56M
August 14, 2026 278.39M
August 13, 2026 274.12M
August 12, 2026 273.28M
August 11, 2026 270.68M
Date Value
August 10, 2026 271.79M
August 07, 2026 272.07M
August 06, 2026 271.30M
August 05, 2026 272.34M
August 04, 2026 275.78M
August 03, 2026 269.65M
July 31, 2026 263.49M
July 30, 2026 266.26M
July 29, 2026 260.24M
July 28, 2026 266.55M
July 27, 2026 268.62M
July 24, 2026 267.55M
July 23, 2026 269.12M
July 22, 2026 271.70M
July 21, 2026 275.54M
July 20, 2026 271.34M
July 17, 2026 274.07M
July 16, 2026 275.11M
July 15, 2026 276.90M
July 14, 2026 276.12M
July 13, 2026 275.07M
July 10, 2026 279.15M
July 09, 2026 280.97M
July 08, 2026 276.83M
July 07, 2026 281.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FRMPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRMPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.