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 10, 2026 6.254B
June 09, 2026 6.368B
June 08, 2026 6.361B
June 05, 2026 6.492B
June 04, 2026 6.671B
June 03, 2026 6.447B
June 02, 2026 6.494B
June 01, 2026 6.522B
May 29, 2026 6.556B
May 28, 2026 6.575B
May 27, 2026 6.530B
May 26, 2026 6.532B
May 22, 2026 6.482B
May 21, 2026 6.411B
May 20, 2026 6.394B
May 19, 2026 6.304B
May 18, 2026 6.377B
May 15, 2026 6.372B
May 14, 2026 6.448B
May 13, 2026 6.459B
May 12, 2026 6.461B
May 11, 2026 6.346B
May 08, 2026 6.399B
May 07, 2026 6.391B
May 06, 2026 6.422B
Date Value
May 05, 2026 6.289B
May 04, 2026 6.258B
May 01, 2026 6.302B
April 30, 2026 6.286B
April 29, 2026 6.198B
April 28, 2026 6.187B
April 27, 2026 6.260B
April 24, 2026 6.306B
April 23, 2026 6.224B
April 22, 2026 6.280B
April 21, 2026 6.218B
April 20, 2026 6.266B
April 17, 2026 6.257B
April 16, 2026 6.190B
April 15, 2026 6.193B
April 14, 2026 6.134B
April 13, 2026 6.058B
April 10, 2026 5.965B
April 09, 2026 5.995B
April 08, 2026 5.976B
April 07, 2026 5.825B
April 06, 2026 5.849B
April 02, 2026 5.823B
April 01, 2026 5.830B
March 31, 2026 5.792B

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