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
July 31, 2026 12.96B
June 30, 2026 13.26B
May 29, 2026 13.15B
April 30, 2026 13.02B
February 27, 2026 13.26B
January 30, 2026 13.03B
December 31, 2025 12.88B
November 28, 2025 13.02B
October 31, 2025 13.02B
September 30, 2025 12.86B
August 29, 2025 12.56B
July 31, 2025 12.48B
June 30, 2025 12.55B
May 30, 2025 12.39B
April 30, 2025 12.51B
March 31, 2025 12.81B
February 28, 2025 13.13B
January 31, 2025 13.01B
December 31, 2024 13.08B
November 29, 2024 13.42B
October 31, 2024 13.29B
September 30, 2024 13.49B
August 30, 2024 13.30B
July 31, 2024 13.21B
June 28, 2024 13.18B
Date Value
May 31, 2024 12.99B
April 30, 2024 13.03B
March 28, 2024 13.29B
February 29, 2024 13.31B
January 31, 2024 13.30B
December 29, 2023 13.28B
November 30, 2023 13.02B
October 31, 2023 12.29B
September 29, 2023 12.81B
August 31, 2023 13.30B
July 31, 2023 13.67B
June 30, 2023 13.66B
May 31, 2023 13.62B
April 28, 2023 13.75B
March 31, 2023 13.73B
February 28, 2023 13.51B
January 31, 2023 13.91B
December 30, 2022 13.42B
November 30, 2022 13.63B
October 31, 2022 12.97B
September 30, 2022 13.33B
August 31, 2022 14.08B
July 29, 2022 14.54B
June 30, 2022 14.18B
May 31, 2022 14.76B

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