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 33.37B
April 30, 2026 28.83B
March 31, 2026 25.66B
February 27, 2026 27.01B
January 30, 2026 26.85B
December 31, 2025 26.54B
November 28, 2025 26.31B
October 31, 2025 25.57B
September 30, 2025 24.90B
August 29, 2025 23.59B
July 31, 2025 22.91B
June 30, 2025 21.90B
May 30, 2025 20.95B
April 30, 2025 18.79B
March 31, 2025 18.83B
February 28, 2025 17.94B
January 31, 2025 17.62B
December 31, 2024 17.23B
November 29, 2024 17.68B
October 31, 2024 16.73B
September 30, 2024 16.60B
August 30, 2024 15.16B
July 31, 2024 14.18B
June 28, 2024 14.27B
May 31, 2024 13.54B
Date Value
April 30, 2024 12.41B
March 29, 2024 13.21B
March 28, 2024 13.21B
February 29, 2024 13.51B
January 31, 2024 13.87B
December 29, 2023 13.25B
November 30, 2023 12.70B
October 31, 2023 12.48B
September 29, 2023 12.59B
August 31, 2023 13.18B
July 31, 2023 13.07B
June 30, 2023 12.50B
May 31, 2023 11.83B
April 28, 2023 11.61B
March 31, 2023 10.98B
February 28, 2023 9.509B
January 31, 2023 11.21B
December 30, 2022 10.80B
November 30, 2022 11.37B
October 31, 2022 11.05B
September 30, 2022 10.32B
August 31, 2022 10.79B
July 29, 2022 11.41B
June 30, 2022 10.60B
May 31, 2022 11.30B

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