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 69.16B
April 30, 2026 68.00B
March 31, 2026 68.96B
February 27, 2026 70.38B
January 30, 2026 68.81B
December 31, 2025 68.20B
November 28, 2025 68.03B
October 31, 2025 67.51B
September 30, 2025 67.05B
August 29, 2025 65.92B
July 31, 2025 64.71B
June 30, 2025 64.63B
May 30, 2025 62.64B
April 30, 2025 62.20B
March 31, 2025 61.99B
February 28, 2025 62.16B
January 31, 2025 60.98B
December 31, 2024 60.36B
November 29, 2024 61.02B
October 31, 2024 60.34B
September 30, 2024 60.04B
August 30, 2024 58.54B
July 31, 2024 57.69B
June 28, 2024 56.66B
May 31, 2024 56.54B
Date Value
April 30, 2024 55.87B
March 29, 2024 57.78B
March 28, 2024 57.78B
February 29, 2024 57.62B
January 31, 2024 58.21B
December 29, 2023 58.46B
November 30, 2023 55.96B
October 31, 2023 53.72B
September 29, 2023 56.63B
August 31, 2023 59.91B
July 31, 2023 60.22B
June 30, 2023 59.82B
May 31, 2023 59.63B
April 28, 2023 59.81B
March 31, 2023 60.09B
February 28, 2023 58.04B
January 31, 2023 58.42B
December 30, 2022 55.70B
November 30, 2022 55.27B
October 31, 2022 52.71B
September 30, 2022 53.03B
August 31, 2022 55.46B
July 29, 2022 54.60B
June 30, 2022 52.69B
May 31, 2022 53.35B

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