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 181.28M
May 29, 2026 180.30M
April 30, 2026 170.48M
March 31, 2026 151.43M
February 27, 2026 161.65M
January 30, 2026 161.36M
December 31, 2025 158.41M
November 28, 2025 157.55M
October 31, 2025 156.33M
September 30, 2025 152.88M
August 29, 2025 148.07M
July 31, 2025 145.61M
June 30, 2025 142.36M
May 30, 2025 140.12M
April 30, 2025 132.11M
March 31, 2025 135.11M
February 28, 2025 148.44M
January 31, 2025 154.90M
December 31, 2024 149.91M
November 29, 2024 155.96M
October 31, 2024 148.53M
September 30, 2024 159.94M
August 30, 2024 157.01M
July 31, 2024 154.55M
June 28, 2024 154.58M
Date Value
May 31, 2024 153.49M
April 30, 2024 148.30M
March 28, 2024 160.52M
February 29, 2024 153.53M
January 31, 2024 146.10M
December 29, 2023 155.07M
November 30, 2023 146.96M
October 31, 2023 134.71M
September 29, 2023 139.22M
August 31, 2023 155.97M
July 31, 2023 159.61M
June 30, 2023 154.98M
May 31, 2023 146.26M
April 28, 2023 147.56M
March 31, 2023 140.90M
February 28, 2023 131.20M
January 31, 2023 131.60M
December 30, 2022 121.96M
November 30, 2022 130.24M
October 31, 2022 120.82M
September 30, 2022 110.55M
August 31, 2022 122.84M
July 29, 2022 129.34M
June 30, 2022 117.96M
May 31, 2022 128.49M

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