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 2.486B
March 31, 2026 2.285B
February 27, 2026 2.332B
January 30, 2026 2.231B
December 31, 2025 2.164B
November 28, 2025 2.208B
October 31, 2025 2.160B
September 30, 2025 2.191B
August 29, 2025 2.193B
July 31, 2025 2.162B
June 30, 2025 2.168B
May 30, 2025 2.199B
April 30, 2025 2.267B
March 31, 2025 2.338B
February 28, 2025 2.498B
January 31, 2025 2.616B
December 31, 2024 2.502B
November 29, 2024 2.749B
October 31, 2024 2.548B
September 30, 2024 2.621B
August 30, 2024 2.435B
July 31, 2024 2.407B
June 28, 2024 2.248B
May 31, 2024 2.233B
April 30, 2024 2.086B
Date Value
March 29, 2024 2.185B
March 28, 2024 2.185B
February 29, 2024 2.192B
January 31, 2024 2.064B
December 29, 2023 2.074B
November 30, 2023 1.911B
October 31, 2023 1.778B
September 29, 2023 1.872B
August 31, 2023 1.977B
July 31, 2023 2.063B
June 30, 2023 1.963B
May 31, 2023 1.819B
April 28, 2023 1.901B
March 31, 2023 1.953B
February 28, 2023 2.020B
January 31, 2023 2.074B
December 30, 2022 1.946B
November 30, 2022 2.093B
October 31, 2022 1.989B
September 30, 2022 1.768B
August 31, 2022 1.957B
July 29, 2022 1.987B
June 30, 2022 1.816B
May 31, 2022 2.044B
April 29, 2022 2.019B

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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Median

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