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 1975. Start Trial.
Date Value
June 30, 2026 4.876B
April 30, 2026 4.871B
March 31, 2026 4.974B
February 27, 2026 4.988B
January 30, 2026 4.841B
December 31, 2025 4.721B
November 28, 2025 4.645B
October 31, 2025 4.599B
September 30, 2025 4.497B
August 29, 2025 4.400B
July 31, 2025 4.288B
June 30, 2025 4.251B
May 30, 2025 4.182B
April 30, 2025 4.185B
March 31, 2025 4.031B
February 28, 2025 3.903B
January 31, 2025 3.779B
December 31, 2024 3.736B
November 29, 2024 3.646B
October 31, 2024 3.591B
September 30, 2024 3.709B
August 30, 2024 3.764B
July 31, 2024 3.779B
June 28, 2024 3.622B
May 31, 2024 3.733B
Date Value
April 30, 2024 3.659B
March 29, 2024 3.654B
March 28, 2024 3.654B
February 29, 2024 3.557B
January 31, 2024 3.523B
December 29, 2023 3.453B
November 30, 2023 3.305B
October 31, 2023 3.052B
September 29, 2023 2.763B
August 31, 2023 2.781B
July 31, 2023 2.779B
June 30, 2023 2.662B
May 31, 2023 2.754B
April 28, 2023 2.750B
March 31, 2023 2.622B
February 28, 2023 2.553B
January 31, 2023 2.569B
December 30, 2022 2.483B
November 30, 2022 2.535B
October 31, 2022 2.834B
September 30, 2022 4.436B
August 31, 2022 4.542B
July 29, 2022 4.410B
June 30, 2022 4.386B
May 31, 2022 4.364B

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 Benchmarks

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