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 351.98M
April 30, 2026 305.01M
March 31, 2026 229.77M
February 27, 2026 190.20M
January 30, 2026 102.13M
December 31, 2025 60.49M
Date Value
November 28, 2025 40.88M
October 31, 2025 22.32M
September 30, 2025 3.748M
August 29, 2025 3.057M
July 31, 2025 2.996M

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