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 1990. Start Trial.
Date Value
June 30, 2026 886.98M
April 30, 2026 909.90M
March 31, 2026 852.64M
February 27, 2026 960.17M
January 30, 2026 1.007B
December 31, 2025 1.018B
November 28, 2025 1.018B
October 31, 2025 1.026B
September 30, 2025 1.031B
August 29, 2025 1.019B
July 31, 2025 1.013B
June 30, 2025 1.005B
May 30, 2025 1.001B
April 30, 2025 964.93M
March 31, 2025 984.91M
February 28, 2025 1.066B
January 31, 2025 1.127B
December 31, 2024 1.082B
November 29, 2024 1.062B
October 31, 2024 994.34M
September 30, 2024 1.014B
August 30, 2024 988.28M
July 31, 2024 995.94M
June 28, 2024 995.35M
May 31, 2024 998.85M
Date Value
April 30, 2024 1.017B
March 29, 2024 1.071B
March 28, 2024 1.071B
February 29, 2024 1.072B
January 31, 2024 1.034B
December 29, 2023 1.041B
November 30, 2023 997.73M
October 31, 2023 947.72M
September 29, 2023 972.89M
August 31, 2023 1.011B
July 31, 2023 1.022B
June 30, 2023 986.66M
May 31, 2023 934.56M
April 28, 2023 944.79M
March 31, 2023 949.63M
February 28, 2023 941.41M
January 31, 2023 940.13M
December 30, 2022 880.24M
November 30, 2022 927.34M
October 31, 2022 921.63M
September 30, 2022 911.43M
August 31, 2022 950.16M
July 29, 2022 957.92M
June 30, 2022 892.99M
May 31, 2022 929.02M

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