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 3.572B
April 30, 2026 3.598B
March 31, 2026 3.548B
February 27, 2026 3.572B
January 30, 2026 3.461B
December 31, 2025 3.409B
November 28, 2025 3.379B
October 31, 2025 3.319B
September 30, 2025 3.280B
August 29, 2025 3.260B
July 31, 2025 3.196B
June 30, 2025 3.208B
May 30, 2025 3.173B
April 30, 2025 3.144B
March 31, 2025 3.056B
February 28, 2025 2.992B
January 31, 2025 2.982B
December 31, 2024 3.005B
November 29, 2024 3.002B
October 31, 2024 3.002B
September 30, 2024 2.972B
August 30, 2024 3.379B
July 31, 2024 3.269B
June 28, 2024 3.239B
May 31, 2024 3.298B
Date Value
April 30, 2024 3.366B
March 29, 2024 3.432B
March 28, 2024 3.432B
February 29, 2024 3.466B
January 31, 2024 3.491B
December 29, 2023 3.492B
November 30, 2023 3.697B
October 31, 2023 4.118B
September 29, 2023 4.080B
August 31, 2023 4.075B
July 31, 2023 4.090B
June 30, 2023 4.080B
May 31, 2023 3.897B
April 28, 2023 3.504B
March 31, 2023 3.621B
February 28, 2023 4.257B
January 31, 2023 4.240B
December 30, 2022 4.074B
November 30, 2022 4.070B
October 31, 2022 3.834B
September 30, 2022 3.840B
August 31, 2022 3.179B
July 29, 2022 3.213B
June 30, 2022 3.253B
May 31, 2022 3.472B

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