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 74.74B
May 29, 2026 72.99B
April 30, 2026 69.31B
March 31, 2026 64.15B
February 27, 2026 68.34B
January 30, 2026 66.26B
December 31, 2025 63.01B
November 28, 2025 61.04B
October 31, 2025 59.11B
September 30, 2025 57.38B
August 29, 2025 55.34B
July 31, 2025 52.91B
June 30, 2025 52.71B
May 30, 2025 50.50B
April 30, 2025 47.56B
March 31, 2025 45.83B
February 28, 2025 47.55B
January 31, 2025 47.02B
December 31, 2024 44.17B
November 29, 2024 44.53B
October 31, 2024 42.32B
September 30, 2024 43.75B
August 30, 2024 42.27B
July 31, 2024 39.98B
June 28, 2024 37.81B
Date Value
May 31, 2024 36.83B
April 30, 2024 32.96B
March 29, 2024 33.27B
March 28, 2024 33.27B
February 29, 2024 31.14B
January 31, 2024 28.89B
December 29, 2023 27.65B
November 30, 2023 25.72B
October 31, 2023 22.52B
September 29, 2023 22.85B
August 31, 2023 23.10B
July 31, 2023 23.38B
June 30, 2023 22.48B
May 31, 2023 21.09B
April 28, 2023 21.68B
March 31, 2023 21.18B
February 28, 2023 20.32B
January 31, 2023 20.44B
December 30, 2022 19.02B
November 30, 2022 19.84B
October 31, 2022 17.96B
September 30, 2022 17.09B
August 31, 2022 19.02B
July 29, 2022 20.67B
June 30, 2022 19.51B

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