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 350.24M
June 30, 2026 387.07M
May 29, 2026 384.80M
April 30, 2026 336.15M
March 31, 2026 298.17M
February 27, 2026 306.58M
January 30, 2026 295.30M
December 31, 2025 291.13M
November 28, 2025 297.32M
October 31, 2025 306.85M
September 30, 2025 308.27M
August 29, 2025 307.86M
July 31, 2025 303.04M
June 30, 2025 315.26M
May 30, 2025 303.68M
April 30, 2025 307.61M
March 31, 2025 316.40M
February 28, 2025 325.96M
January 31, 2025 323.41M
December 31, 2024 328.09M
November 29, 2024 343.09M
October 31, 2024 329.71M
September 30, 2024 342.27M
August 30, 2024 339.64M
July 31, 2024 336.89M
Date Value
June 28, 2024 328.05M
May 31, 2024 319.54M
April 30, 2024 299.53M
March 29, 2024 322.19M
March 28, 2024 322.19M
February 29, 2024 324.12M
January 31, 2024 335.42M
December 29, 2023 335.35M
November 30, 2023 309.90M
October 31, 2023 278.47M
September 29, 2023 284.83M
August 31, 2023 300.49M
July 31, 2023 315.78M
June 30, 2023 314.40M
May 31, 2023 302.84M
April 28, 2023 307.53M
March 31, 2023 310.47M
February 28, 2023 302.38M
January 31, 2023 315.21M
December 30, 2022 287.19M
November 30, 2022 315.16M
October 31, 2022 302.55M
September 30, 2022 299.60M
August 31, 2022 344.88M
July 29, 2022 360.26M

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