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 2006. Start Trial.
Date Value
July 31, 2026 162.78M
June 30, 2026 166.59M
May 29, 2026 166.40M
April 30, 2026 162.09M
March 31, 2026 153.61M
February 27, 2026 162.54M
January 30, 2026 161.78M
December 31, 2025 157.91M
November 28, 2025 157.95M
October 31, 2025 157.39M
September 30, 2025 156.19M
August 29, 2025 152.33M
July 31, 2025 149.74M
June 30, 2025 149.09M
May 30, 2025 144.48M
April 30, 2025 138.87M
March 31, 2025 138.64M
February 28, 2025 142.67M
January 31, 2025 142.71M
December 31, 2024 139.46M
November 29, 2024 143.83M
October 31, 2024 140.71M
September 30, 2024 144.47M
August 30, 2024 142.72M
July 31, 2024 139.63M
Date Value
June 28, 2024 138.12M
May 31, 2024 136.12M
April 30, 2024 130.18M
March 28, 2024 135.16M
February 29, 2024 131.93M
January 31, 2024 127.88M
December 29, 2023 127.47M
November 30, 2023 122.37M
October 31, 2023 116.79M
September 29, 2023 119.80M
August 31, 2023 124.14M
July 31, 2023 126.63M
June 30, 2023 123.86M
May 31, 2023 119.35M
April 28, 2023 120.98M
March 31, 2023 120.40M
February 28, 2023 116.85M
January 31, 2023 119.68M
December 30, 2022 113.04M
November 30, 2022 115.85M
October 31, 2022 108.55M
September 30, 2022 103.83M
August 31, 2022 112.39M
July 29, 2022 115.27M
June 30, 2022 109.17M

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