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 2.482B
June 30, 2026 2.730B
May 29, 2026 7.049B
April 30, 2026 8.129B
March 31, 2026 7.005B
February 27, 2026 7.359B
January 30, 2026 6.976B
December 31, 2025 6.523B
November 28, 2025 5.852B
October 31, 2025 5.111B
September 30, 2025 4.919B
August 29, 2025 4.640B
July 31, 2025 4.440B
June 30, 2025 4.455B
May 30, 2025 4.338B
April 30, 2025 4.082B
March 31, 2025 3.909B
February 28, 2025 3.278B
January 31, 2025 3.119B
December 31, 2024 2.356B
November 29, 2024 840.05M
October 31, 2024 664.03M
September 30, 2024 705.41M
August 30, 2024 669.97M
July 31, 2024 645.62M
Date Value
June 28, 2024 659.84M
May 31, 2024 640.57M
April 30, 2024 612.00M
March 29, 2024 513.83M
March 28, 2024 513.83M
February 29, 2024 498.44M
January 31, 2024 324.98M
December 29, 2023 317.25M
November 30, 2023 302.29M
October 31, 2023 296.92M
September 29, 2023 307.47M
August 31, 2023 334.19M
July 31, 2023 335.05M
June 30, 2023 328.15M
May 31, 2023 307.79M
April 28, 2023 321.51M
March 31, 2023 318.07M
February 28, 2023 331.38M
January 31, 2023 1.129B
December 30, 2022 1.190B
November 30, 2022 2.850B
October 31, 2022 3.495B
September 30, 2022 3.172B
August 31, 2022 4.238B
July 29, 2022 4.525B

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