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 7.887B
April 30, 2026 7.584B
March 31, 2026 7.588B
February 27, 2026 7.835B
January 30, 2026 7.687B
December 31, 2025 7.677B
November 28, 2025 7.671B
October 31, 2025 7.584B
September 30, 2025 7.418B
August 29, 2025 7.275B
July 31, 2025 7.077B
June 30, 2025 7.036B
May 30, 2025 6.874B
April 30, 2025 6.861B
March 31, 2025 6.801B
February 28, 2025 6.647B
January 31, 2025 6.384B
December 31, 2024 6.228B
November 29, 2024 6.108B
October 31, 2024 6.265B
September 30, 2024 5.917B
August 30, 2024 5.423B
July 31, 2024 5.068B
June 28, 2024 4.633B
May 31, 2024 4.354B
Date Value
April 30, 2024 4.016B
March 29, 2024 3.880B
March 28, 2024 3.880B
February 29, 2024 3.649B
January 31, 2024 3.459B
December 29, 2023 3.244B
November 30, 2023 2.735B
October 31, 2023 2.602B
September 29, 2023 2.540B
August 31, 2023 2.484B
July 31, 2023 2.394B
June 30, 2023 2.386B
May 31, 2023 2.223B
April 28, 2023 2.171B
March 31, 2023 2.111B
February 28, 2023 1.927B
January 31, 2023 1.928B
December 30, 2022 1.735B
November 30, 2022 1.806B
October 31, 2022 1.727B
September 30, 2022 1.726B
August 31, 2022 1.812B
July 29, 2022 1.848B
June 30, 2022 1.786B
May 31, 2022 1.837B

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