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 5.033B
March 31, 2026 4.572B
February 27, 2026 4.904B
January 30, 2026 4.848B
December 31, 2025 4.619B
November 28, 2025 4.802B
October 31, 2025 4.596B
September 30, 2025 4.607B
August 29, 2025 4.582B
July 31, 2025 4.369B
June 30, 2025 4.338B
May 30, 2025 4.065B
April 30, 2025 3.956B
March 31, 2025 4.039B
February 28, 2025 4.321B
January 31, 2025 4.640B
December 31, 2024 4.270B
November 29, 2024 4.858B
October 31, 2024 4.541B
September 30, 2024 5.657B
August 30, 2024 5.678B
July 31, 2024 5.911B
June 28, 2024 5.481B
May 31, 2024 5.569B
April 30, 2024 5.209B
Date Value
March 29, 2024 5.572B
March 28, 2024 5.572B
February 29, 2024 5.469B
January 31, 2024 5.174B
December 29, 2023 5.455B
November 30, 2023 4.839B
October 31, 2023 4.370B
September 29, 2023 4.546B
August 31, 2023 4.829B
July 31, 2023 4.976B
June 30, 2023 4.973B
May 31, 2023 4.619B
April 28, 2023 4.652B
March 31, 2023 4.560B
February 28, 2023 4.846B
January 31, 2023 4.968B
December 30, 2022 4.549B
November 30, 2022 4.806B
October 31, 2022 4.767B
September 30, 2022 4.316B
August 31, 2022 4.950B
July 29, 2022 5.150B
June 30, 2022 4.667B
May 31, 2022 5.114B
April 29, 2022 5.100B

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