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 19.12M
April 30, 2026 14.00M
March 31, 2026 11.70M
February 27, 2026 13.07M
January 30, 2026 9.412M
December 31, 2025 6.954M
Date Value
November 28, 2025 5.660M
October 31, 2025 4.326M
September 30, 2025 3.139M
August 29, 2025 3.083M
July 31, 2025 2.962M

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