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 24, 2026 4.376B
August 21, 2026 4.367B
August 20, 2026 4.380B
August 19, 2026 4.366B
August 18, 2026 4.361B
August 17, 2026 4.358B
August 14, 2026 4.354B
August 13, 2026 4.356B
August 12, 2026 4.352B
August 11, 2026 4.345B
August 10, 2026 4.314B
August 07, 2026 4.310B
August 06, 2026 4.306B
August 05, 2026 4.299B
August 04, 2026 4.300B
August 03, 2026 4.302B
July 31, 2026 4.293B
July 30, 2026 4.295B
July 29, 2026 4.283B
July 28, 2026 4.281B
July 27, 2026 4.280B
July 24, 2026 4.278B
July 23, 2026 4.275B
July 22, 2026 4.275B
July 21, 2026 4.281B
Date Value
July 20, 2026 4.284B
July 17, 2026 4.271B
July 16, 2026 4.273B
July 15, 2026 4.267B
July 14, 2026 4.263B
July 13, 2026 4.259B
July 10, 2026 4.258B
July 09, 2026 4.261B
July 08, 2026 4.260B
July 07, 2026 4.260B
July 06, 2026 4.261B
July 02, 2026 4.256B
July 01, 2026 4.261B
June 30, 2026 4.247B
June 29, 2026 4.249B
June 26, 2026 4.253B
June 25, 2026 4.257B
June 24, 2026 4.256B
June 23, 2026 4.265B
June 22, 2026 4.265B
June 18, 2026 4.263B
June 17, 2026 4.258B
June 16, 2026 4.116B
June 15, 2026 4.113B
June 12, 2026 4.110B

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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Median

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