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 20.00B
March 31, 2026 19.23B
February 27, 2026 20.37B
January 30, 2026 20.10B
December 31, 2025 19.92B
November 28, 2025 20.04B
October 31, 2025 20.19B
September 30, 2025 20.30B
August 29, 2025 19.92B
July 31, 2025 19.81B
June 30, 2025 19.93B
May 30, 2025 19.44B
April 30, 2025 19.13B
March 31, 2025 19.26B
February 28, 2025 20.27B
January 31, 2025 20.40B
December 31, 2024 20.36B
November 29, 2024 21.43B
October 31, 2024 21.27B
September 30, 2024 22.40B
August 30, 2024 22.44B
July 31, 2024 22.42B
June 28, 2024 22.33B
May 31, 2024 22.31B
April 30, 2024 21.85B
Date Value
March 29, 2024 22.90B
March 28, 2024 22.90B
February 29, 2024 22.99B
January 31, 2024 22.85B
December 29, 2023 23.37B
November 30, 2023 22.52B
October 31, 2023 21.09B
September 29, 2023 21.85B
August 31, 2023 22.91B
July 31, 2023 23.58B
June 30, 2023 23.33B
May 31, 2023 23.18B
April 28, 2023 23.61B
March 31, 2023 23.56B
February 28, 2023 23.21B
January 31, 2023 24.09B
December 30, 2022 23.09B
November 30, 2022 24.03B
October 31, 2022 22.74B
September 30, 2022 22.33B
August 31, 2022 24.45B
July 29, 2022 25.47B
June 30, 2022 24.69B
May 31, 2022 26.50B
April 29, 2022 26.62B

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