Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 28.58B
April 30, 2026 27.61B
March 31, 2026 26.13B
February 27, 2026 26.99B
January 30, 2026 26.37B
December 31, 2025 25.78B
November 28, 2025 25.51B
October 31, 2025 25.35B
September 30, 2025 25.04B
August 29, 2025 24.37B
July 31, 2025 23.99B
June 30, 2025 23.90B
May 30, 2025 23.00B
April 30, 2025 22.32B
March 31, 2025 22.30B
February 28, 2025 22.81B
January 31, 2025 22.56B
December 31, 2024 22.13B
November 29, 2024 22.60B
October 31, 2024 21.99B
September 30, 2024 22.27B
August 30, 2024 21.87B
July 31, 2024 21.47B
June 28, 2024 21.04B
May 31, 2024 20.89B
Date Value
April 30, 2024 20.16B
March 29, 2024 20.70B
March 28, 2024 20.87B
February 29, 2024 20.45B
January 31, 2024 20.02B
December 29, 2023 20.00B
November 30, 2023 19.03B
October 31, 2023 17.62B
September 29, 2023 17.97B
August 31, 2023 18.55B
July 31, 2023 18.96B
June 30, 2023 18.40B
May 31, 2023 17.66B
April 28, 2023 17.77B
March 31, 2023 17.41B
February 28, 2023 16.78B
January 31, 2023 17.13B
December 30, 2022 15.96B
November 30, 2022 16.40B
October 31, 2022 15.32B
September 30, 2022 14.63B
August 31, 2022 15.75B
July 29, 2022 16.23B
June 30, 2022 15.19B
May 31, 2022 16.02B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FXIFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FXIFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.