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
August 31, 2026 868.08M
July 31, 2026 876.18M
June 30, 2026 900.10M
May 29, 2026 900.27M
April 30, 2026 900.90M
February 27, 2026 914.69M
January 30, 2026 905.34M
December 31, 2025 909.06M
November 28, 2025 925.16M
October 31, 2025 930.86M
September 30, 2025 927.55M
August 29, 2025 909.72M
July 31, 2025 913.85M
June 30, 2025 934.28M
May 30, 2025 933.73M
April 30, 2025 944.77M
March 31, 2025 962.71M
February 28, 2025 990.26M
January 31, 2025 980.68M
December 31, 2024 990.10M
November 29, 2024 1.022B
October 31, 2024 1.016B
September 30, 2024 1.036B
August 30, 2024 1.032B
July 31, 2024 1.037B
Date Value
June 28, 2024 1.039B
May 31, 2024 1.032B
April 30, 2024 1.044B
March 28, 2024 1.067B
February 29, 2024 1.077B
January 31, 2024 1.086B
December 29, 2023 1.094B
November 30, 2023 1.091B
October 31, 2023 1.038B
September 29, 2023 1.082B
August 31, 2023 1.129B
July 31, 2023 1.158B
June 30, 2023 1.167B
May 31, 2023 1.165B
April 28, 2023 1.195B
March 31, 2023 1.212B
February 28, 2023 1.200B
January 31, 2023 1.233B
December 30, 2022 1.198B
November 30, 2022 1.245B
October 31, 2022 1.216B
September 30, 2022 1.251B
August 31, 2022 1.332B
July 29, 2022 1.386B
June 30, 2022 1.362B

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