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 43.48B
May 29, 2026 42.73B
April 30, 2026 42.33B
March 31, 2026 38.82B
February 27, 2026 40.95B
January 30, 2026 40.63B
December 31, 2025 40.06B
November 28, 2025 41.03B
October 31, 2025 41.46B
September 30, 2025 41.44B
August 29, 2025 41.05B
July 31, 2025 39.63B
June 30, 2025 39.17B
May 30, 2025 37.61B
April 30, 2025 36.02B
March 31, 2025 36.55B
February 28, 2025 39.44B
January 31, 2025 41.92B
December 31, 2024 40.78B
November 29, 2024 44.55B
October 31, 2024 40.04B
September 30, 2024 41.75B
August 30, 2024 41.89B
July 31, 2024 41.19B
June 28, 2024 37.55B
Date Value
May 31, 2024 37.64B
April 30, 2024 36.56B
March 29, 2024 39.85B
March 28, 2024 39.85B
February 29, 2024 38.36B
January 31, 2024 35.82B
December 29, 2023 36.23B
November 30, 2023 32.90B
October 31, 2023 29.58B
September 29, 2023 31.40B
August 31, 2023 33.03B
July 31, 2023 34.50B
June 30, 2023 32.28B
May 31, 2023 29.93B
April 28, 2023 29.82B
March 31, 2023 31.08B
February 28, 2023 32.18B
January 31, 2023 32.84B
December 30, 2022 29.31B
November 30, 2022 30.94B
October 31, 2022 30.08B
September 30, 2022 28.01B
August 31, 2022 31.06B
July 29, 2022 32.28B
June 30, 2022 29.27B

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

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Median

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