Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 9.025B
April 30, 2026 8.047B
March 31, 2026 7.527B
February 27, 2026 7.750B
January 30, 2026 7.179B
December 31, 2025 6.702B
November 28, 2025 6.529B
October 31, 2025 6.404B
September 30, 2025 6.298B
August 29, 2025 6.199B
July 31, 2025 5.754B
June 30, 2025 5.622B
May 30, 2025 5.331B
April 30, 2025 5.156B
March 31, 2025 5.410B
February 28, 2025 5.041B
January 31, 2025 4.762B
December 31, 2024 4.626B
November 29, 2024 4.927B
October 31, 2024 4.481B
September 30, 2024 4.468B
August 30, 2024 4.378B
July 31, 2024 4.114B
June 28, 2024 3.542B
May 31, 2024 3.321B
Date Value
April 30, 2024 2.948B
March 28, 2024 2.709B
February 29, 2024 2.007B
January 31, 2024 1.482B
December 29, 2023 1.383B
November 30, 2023 1.085B
October 31, 2023 755.04M
September 29, 2023 782.40M
August 31, 2023 377.57M
July 31, 2023 392.44M
June 30, 2023 375.11M
May 31, 2023 352.46M
April 28, 2023 343.13M
March 31, 2023 587.05M
February 28, 2023 1.480B
January 31, 2023 1.476B
December 30, 2022 1.326B
November 30, 2022 1.394B
October 31, 2022 1.347B
September 30, 2022 2.436B
August 31, 2022 2.731B
July 29, 2022 2.953B
June 30, 2022 2.770B
May 31, 2022 3.136B
April 29, 2022 3.018B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSWCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSWCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.