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
July 31, 2026 14.76B
June 30, 2026 15.39B
May 29, 2026 15.18B
April 30, 2026 14.97B
March 31, 2026 13.38B
February 27, 2026 13.88B
January 30, 2026 13.74B
December 31, 2025 13.46B
November 28, 2025 13.31B
October 31, 2025 13.30B
September 30, 2025 13.09B
August 29, 2025 12.63B
July 31, 2025 12.45B
June 30, 2025 12.09B
May 30, 2025 12.01B
April 30, 2025 11.09B
March 31, 2025 10.61B
February 28, 2025 11.49B
January 31, 2025 11.87B
December 31, 2024 11.56B
November 29, 2024 11.94B
October 31, 2024 11.33B
September 30, 2024 11.46B
August 30, 2024 11.40B
July 31, 2024 10.63B
Date Value
June 28, 2024 11.11B
May 31, 2024 10.91B
April 30, 2024 10.07B
March 29, 2024 10.59B
March 28, 2024 10.59B
February 29, 2024 10.41B
January 31, 2024 9.912B
December 29, 2023 9.408B
November 30, 2023 9.080B
October 31, 2023 8.374B
September 29, 2023 8.643B
August 31, 2023 9.122B
July 31, 2023 9.312B
June 30, 2023 9.134B
May 31, 2023 8.928B
April 28, 2023 8.948B
March 31, 2023 8.724B
February 28, 2023 8.432B
January 31, 2023 8.567B
December 30, 2022 7.891B
November 30, 2022 8.106B
October 31, 2022 7.870B
September 30, 2022 7.187B
August 31, 2022 7.610B
July 29, 2022 7.898B

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