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 280.17M
May 29, 2026 275.94M
April 30, 2026 267.70M
March 31, 2026 261.38M
February 27, 2026 255.31M
January 30, 2026 248.30M
December 31, 2025 242.17M
November 28, 2025 242.04M
October 31, 2025 239.49M
September 30, 2025 241.42M
August 29, 2025 230.72M
July 31, 2025 226.19M
June 30, 2025 221.29M
May 30, 2025 214.99M
April 30, 2025 212.82M
March 31, 2025 215.19M
February 28, 2025 212.08M
January 31, 2025 207.18M
December 31, 2024 202.16M
November 29, 2024 198.07M
October 31, 2024 196.81M
September 30, 2024 192.34M
August 30, 2024 189.06M
July 31, 2024 185.46M
June 28, 2024 179.84M
Date Value
May 31, 2024 178.73M
April 30, 2024 176.19M
March 29, 2024 173.80M
March 28, 2024 173.80M
February 29, 2024 168.89M
January 31, 2024 166.22M
December 29, 2023 162.21M
November 30, 2023 157.53M
October 31, 2023 157.58M
September 29, 2023 161.07M
August 31, 2023 162.19M
July 31, 2023 161.92M
June 30, 2023 160.81M
May 31, 2023 158.18M
April 28, 2023 158.07M
March 31, 2023 157.06M
February 28, 2023 155.45M
January 31, 2023 153.14M
December 30, 2022 149.12M
November 30, 2022 145.93M
October 31, 2022 142.29M
September 30, 2022 145.20M
August 31, 2022 147.47M
July 29, 2022 143.31M
June 30, 2022 141.39M

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