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
June 30, 2026 24.36B
April 30, 2026 22.70B
March 31, 2026 20.60B
February 27, 2026 21.44B
January 30, 2026 20.82B
December 31, 2025 19.93B
November 28, 2025 19.54B
October 31, 2025 19.38B
September 30, 2025 18.85B
August 29, 2025 18.04B
July 31, 2025 17.45B
June 30, 2025 17.14B
May 30, 2025 16.19B
April 30, 2025 15.25B
March 31, 2025 15.02B
February 28, 2025 15.42B
January 31, 2025 15.21B
December 31, 2024 14.62B
November 29, 2024 14.93B
October 31, 2024 14.31B
September 30, 2024 14.43B
August 30, 2024 13.99B
July 31, 2024 13.53B
June 28, 2024 13.11B
May 31, 2024 12.81B
Date Value
April 30, 2024 12.13B
March 29, 2024 12.36B
March 28, 2024 12.42B
February 29, 2024 11.89B
January 31, 2024 11.25B
December 29, 2023 11.08B
November 30, 2023 10.36B
October 31, 2023 9.413B
September 29, 2023 9.501B
August 31, 2023 9.701B
July 31, 2023 9.848B
June 30, 2023 9.336B
May 31, 2023 8.687B
April 28, 2023 8.603B
March 31, 2023 8.278B
February 28, 2023 7.801B
January 31, 2023 7.818B
December 30, 2022 7.001B
November 30, 2022 7.147B
October 31, 2022 6.534B
September 30, 2022 6.020B
August 31, 2022 6.449B
July 29, 2022 6.543B
June 30, 2022 5.953B
May 31, 2022 6.259B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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