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 22.07B
April 30, 2026 20.64B
March 31, 2026 18.94B
February 27, 2026 19.22B
January 30, 2026 18.61B
December 31, 2025 17.50B
November 28, 2025 17.71B
October 31, 2025 16.96B
September 30, 2025 16.60B
August 29, 2025 15.62B
July 31, 2025 13.79B
June 30, 2025 13.86B
May 30, 2025 13.57B
April 30, 2025 12.55B
March 31, 2025 14.03B
February 28, 2025 14.55B
January 31, 2025 14.27B
December 31, 2024 14.02B
November 29, 2024 15.08B
October 31, 2024 16.88B
September 30, 2024 17.14B
August 30, 2024 16.79B
July 31, 2024 15.87B
June 28, 2024 15.09B
May 31, 2024 14.09B
Date Value
April 30, 2024 13.13B
March 28, 2024 13.05B
February 29, 2024 11.33B
January 31, 2024 9.584B
December 29, 2023 9.463B
November 30, 2023 9.422B
October 31, 2023 9.578B
September 29, 2023 9.373B
August 31, 2023 9.381B
July 31, 2023 9.320B
June 30, 2023 8.914B
May 31, 2023 8.369B
April 28, 2023 8.497B
March 31, 2023 7.352B
February 28, 2023 6.307B
January 31, 2023 7.897B
December 30, 2022 7.675B
November 30, 2022 8.019B
October 31, 2022 7.710B
September 30, 2022 7.056B
August 31, 2022 8.227B
July 29, 2022 8.641B
June 30, 2022 8.146B
May 31, 2022 8.459B
April 29, 2022 7.654B

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