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
April 30, 2026 66.88M
March 31, 2026 67.16M
February 27, 2026 75.38M
January 30, 2026 73.56M
December 31, 2025 72.30M
November 28, 2025 71.25M
October 31, 2025 75.77M
September 30, 2025 77.55M
August 29, 2025 75.83M
July 31, 2025 73.91M
June 30, 2025 74.38M
May 30, 2025 74.71M
April 30, 2025 73.91M
March 31, 2025 74.09M
February 28, 2025 80.11M
January 31, 2025 78.52M
December 31, 2024 75.72M
November 29, 2024 79.36M
October 31, 2024 77.46M
September 30, 2024 79.35M
August 30, 2024 78.65M
July 31, 2024 79.37M
June 28, 2024 77.33M
May 31, 2024 78.10M
April 30, 2024 76.10M
Date Value
March 29, 2024 77.90M
March 28, 2024 77.90M
February 29, 2024 76.40M
January 31, 2024 74.30M
December 29, 2023 74.38M
November 30, 2023 72.81M
October 31, 2023 68.13M
September 29, 2023 74.33M
August 31, 2023 78.22M
July 31, 2023 81.66M
June 30, 2023 81.17M
May 31, 2023 80.58M
April 28, 2023 81.95M
March 31, 2023 80.94M
February 28, 2023 78.84M
January 31, 2023 81.33M
December 30, 2022 79.89M
November 30, 2022 83.89M
October 31, 2022 79.91M
September 30, 2022 78.43M
August 31, 2022 85.26M
July 29, 2022 91.46M
June 30, 2022 87.52M
May 31, 2022 17.38M
April 29, 2022 1.014M

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