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 52.17M
June 30, 2026 52.24M
May 29, 2026 60.94M
April 30, 2026 67.89M
March 31, 2026 61.97M
February 27, 2026 68.40M
January 30, 2026 65.42M
December 31, 2025 61.09M
November 28, 2025 59.21M
October 31, 2025 64.98M
September 30, 2025 64.84M
August 29, 2025 62.15M
July 31, 2025 59.61M
June 30, 2025 59.67M
May 30, 2025 58.10M
April 30, 2025 54.71M
March 31, 2025 53.52M
February 28, 2025 56.09M
January 31, 2025 56.50M
December 31, 2024 53.57M
November 29, 2024 56.22M
October 31, 2024 53.95M
September 30, 2024 55.07M
August 30, 2024 53.76M
July 31, 2024 52.06M
Date Value
June 28, 2024 49.89M
May 31, 2024 48.77M
April 30, 2024 46.74M
March 29, 2024 48.26M
March 28, 2024 48.26M
February 29, 2024 46.75M
January 31, 2024 44.99M
December 29, 2023 45.65M
November 30, 2023 45.11M
October 31, 2023 41.26M
September 29, 2023 44.75M
August 31, 2023 46.30M
July 31, 2023 47.49M
June 30, 2023 46.02M
May 31, 2023 44.42M
April 28, 2023 44.07M
March 31, 2023 42.66M
February 28, 2023 40.70M
January 31, 2023 41.80M
December 30, 2022 38.53M
November 30, 2022 40.55M
October 31, 2022 38.06M
September 30, 2022 36.05M
August 31, 2022 39.30M
July 29, 2022 41.69M

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

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