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
July 31, 2026 6.066M
June 30, 2026 6.382M
May 29, 2026 8.011M
April 30, 2026 17.24M
March 31, 2026 16.58M
February 27, 2026 23.55M
January 30, 2026 23.28M
December 31, 2025 23.08M
November 28, 2025 23.64M
October 31, 2025 24.11M
September 30, 2025 24.19M
August 29, 2025 23.64M
July 31, 2025 27.79M
June 30, 2025 27.88M
May 30, 2025 28.98M
April 30, 2025 28.51M
March 31, 2025 28.25M
February 28, 2025 29.27M
January 31, 2025 29.18M
December 31, 2024 29.55M
November 29, 2024 30.29M
October 31, 2024 29.75M
September 30, 2024 30.45M
August 30, 2024 29.91M
July 31, 2024 31.17M
Date Value
June 28, 2024 30.78M
May 31, 2024 30.61M
April 30, 2024 29.89M
March 29, 2024 31.11M
March 28, 2024 31.11M
February 29, 2024 32.73M
January 31, 2024 32.48M
December 29, 2023 34.40M
November 30, 2023 33.54M
October 31, 2023 32.68M
September 29, 2023 38.14M
August 31, 2023 39.52M
July 31, 2023 40.75M
June 30, 2023 40.65M
May 31, 2023 40.60M
April 28, 2023 42.06M
March 31, 2023 42.72M
February 28, 2023 41.47M
January 31, 2023 43.63M
December 30, 2022 42.81M
November 30, 2022 44.97M
October 31, 2022 45.12M
September 30, 2022 45.46M
August 31, 2022 49.23M
July 29, 2022 51.69M

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