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 14.92B
April 30, 2026 13.82B
March 31, 2026 12.46B
February 27, 2026 12.92B
January 30, 2026 12.51B
December 31, 2025 11.86B
November 28, 2025 11.61B
October 31, 2025 11.48B
September 30, 2025 11.11B
August 29, 2025 10.63B
July 31, 2025 10.23B
June 30, 2025 9.996B
May 30, 2025 9.413B
April 30, 2025 8.821B
March 31, 2025 8.649B
February 28, 2025 8.830B
January 31, 2025 8.651B
December 31, 2024 8.271B
November 29, 2024 8.371B
October 31, 2024 8.001B
September 30, 2024 8.036B
August 30, 2024 7.758B
July 31, 2024 7.447B
June 28, 2024 7.177B
May 31, 2024 6.975B
Date Value
April 30, 2024 6.565B
March 29, 2024 6.646B
March 28, 2024 6.661B
February 29, 2024 6.339B
January 31, 2024 5.959B
December 29, 2023 5.810B
November 30, 2023 5.396B
October 31, 2023 4.909B
September 29, 2023 4.908B
August 31, 2023 4.988B
July 31, 2023 5.022B
June 30, 2023 4.727B
May 31, 2023 4.367B
April 28, 2023 4.290B
March 31, 2023 4.087B
February 28, 2023 3.816B
January 31, 2023 3.786B
December 30, 2022 3.355B
November 30, 2022 3.386B
October 31, 2022 3.108B
September 30, 2022 2.832B
August 31, 2022 3.007B
July 29, 2022 3.019B
June 30, 2022 2.725B
May 31, 2022 2.840B

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