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
May 29, 2026 182.58B
April 30, 2026 154.11B
March 31, 2026 153.93B
February 27, 2026 166.67B
January 30, 2026 166.58B
December 31, 2025 161.77B
November 28, 2025 163.93B
October 31, 2025 162.45B
September 30, 2025 159.49B
August 29, 2025 155.08B
July 31, 2025 154.08B
June 30, 2025 152.24B
May 30, 2025 144.25B
April 30, 2025 134.71B
March 31, 2025 134.37B
February 28, 2025 142.23B
January 31, 2025 145.98B
December 31, 2024 140.80B
November 29, 2024 145.22B
October 31, 2024 140.32B
September 30, 2024 141.83B
August 30, 2024 139.19B
July 31, 2024 137.39B
June 28, 2024 136.02B
May 31, 2024 132.87B
Date Value
April 30, 2024 131.21B
March 28, 2024 137.04B
February 29, 2024 131.96B
January 31, 2024 125.22B
December 29, 2023 125.04B
November 30, 2023 119.06B
October 31, 2023 109.51B
September 29, 2023 112.17B
August 31, 2023 118.05B
July 31, 2023 120.72B
June 30, 2023 116.79B
May 31, 2023 110.64B
May 22, 2023 111.84B
May 19, 2023 111.78B
May 18, 2023 111.93B
May 17, 2023 111.06B
May 16, 2023 109.86B
May 15, 2023 110.75B
May 12, 2023 110.08B
May 11, 2023 110.20B
May 10, 2023 110.51B
May 09, 2023 110.30B
May 08, 2023 110.57B
May 05, 2023 110.47B
May 04, 2023 108.67B

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