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 2023. Start Trial.
Date Value
May 29, 2026 15.78M
April 30, 2026 14.36M
March 31, 2026 12.62M
February 27, 2026 12.83M
January 30, 2026 11.99M
December 31, 2025 11.44M
November 28, 2025 10.79M
October 31, 2025 10.43M
September 30, 2025 10.01M
August 29, 2025 9.325M
July 31, 2025 8.936M
June 30, 2025 8.559M
May 30, 2025 7.613M
April 30, 2025 6.806M
March 31, 2025 6.355M
February 28, 2025 6.238M
January 31, 2025 5.858M
December 31, 2024 5.606M
November 29, 2024 5.642M
Date Value
October 31, 2024 5.447M
September 30, 2024 5.251M
August 30, 2024 4.825M
July 31, 2024 4.568M
June 28, 2024 4.282M
May 31, 2024 4.103M
April 30, 2024 3.552M
March 28, 2024 2.973M
February 29, 2024 2.212M
January 31, 2024 1.973M
December 29, 2023 1.775M
November 30, 2023 1.598M
October 31, 2023 1.413M
September 29, 2023 1.400M
August 31, 2023 1.407M
July 31, 2023 1.379M
June 30, 2023 1.171M
May 31, 2023 1.001M
May 11, 2023 1.00M

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