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 37.90B
May 29, 2026 26.43B
April 30, 2026 32.10B
March 31, 2026 26.35B
February 27, 2026 27.33B
January 30, 2026 28.43B
December 31, 2025 28.17B
November 28, 2025 28.05B
October 31, 2025 29.48B
September 30, 2025 28.19B
August 29, 2025 26.81B
July 31, 2025 26.82B
June 30, 2025 25.96B
May 30, 2025 24.25B
April 30, 2025 22.69B
March 31, 2025 22.82B
February 28, 2025 24.70B
January 31, 2025 25.31B
December 31, 2024 25.70B
November 29, 2024 25.75B
October 31, 2024 24.60B
September 30, 2024 24.55B
August 30, 2024 24.47B
July 31, 2024 24.35B
June 28, 2024 24.68B
Date Value
May 31, 2024 23.46B
April 30, 2024 22.43B
March 29, 2024 23.26B
March 28, 2024 23.26B
February 29, 2024 22.94B
January 31, 2024 21.83B
December 29, 2023 21.27B
November 30, 2023 20.56B
October 31, 2023 19.25B
September 29, 2023 19.74B
August 31, 2023 20.43B
July 31, 2023 20.73B
June 30, 2023 20.10B
May 31, 2023 19.12B
April 28, 2023 17.95B
March 31, 2023 18.11B
February 28, 2023 17.27B
January 31, 2023 17.09B
December 30, 2022 16.16B
November 30, 2022 16.96B
October 31, 2022 16.58B
September 30, 2022 16.17B
August 31, 2022 17.34B
July 29, 2022 17.82B
June 30, 2022 16.71B

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