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 8.260B
April 30, 2026 8.104B
March 31, 2026 7.995B
February 27, 2026 8.183B
January 30, 2026 7.997B
December 31, 2025 7.657B
November 28, 2025 7.655B
October 31, 2025 7.415B
September 30, 2025 6.958B
August 29, 2025 6.810B
July 31, 2025 6.655B
June 30, 2025 6.474B
May 30, 2025 6.332B
April 30, 2025 6.439B
March 31, 2025 6.753B
February 28, 2025 6.629B
January 31, 2025 6.391B
December 31, 2024 6.408B
November 29, 2024 6.588B
October 31, 2024 6.522B
September 30, 2024 6.498B
August 30, 2024 8.979B
July 31, 2024 8.856B
June 28, 2024 8.572B
May 31, 2024 8.334B
Date Value
April 30, 2024 8.143B
March 29, 2024 8.344B
March 28, 2024 8.344B
February 29, 2024 8.133B
January 31, 2024 8.248B
December 29, 2023 8.192B
November 30, 2023 7.813B
October 31, 2023 7.309B
September 29, 2023 7.455B
August 31, 2023 7.519B
July 31, 2023 7.238B
June 30, 2023 6.833B
May 31, 2023 6.683B
April 28, 2023 6.208B
March 31, 2023 5.851B
February 28, 2023 5.630B
January 31, 2023 4.831B
December 30, 2022 4.615B
November 30, 2022 4.534B
October 31, 2022 4.249B
September 30, 2022 4.250B
August 31, 2022 4.472B
July 29, 2022 4.401B
June 30, 2022 4.212B
May 31, 2022 4.287B

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