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 97.62M
April 30, 2026 89.00M
March 31, 2026 81.14M
February 27, 2026 83.05M
January 30, 2026 74.98M
December 31, 2025 63.30M
November 28, 2025 56.07M
October 31, 2025 52.50M
September 30, 2025 45.29M
August 29, 2025 41.67M
July 31, 2025 38.08M
June 30, 2025 36.93M
May 30, 2025 34.66M
April 30, 2025 32.42M
March 31, 2025 32.44M
February 28, 2025 33.14M
January 31, 2025 31.82M
December 31, 2024 29.84M
November 29, 2024 29.34M
October 31, 2024 27.63M
September 30, 2024 27.59M
August 30, 2024 26.71M
July 31, 2024 25.72M
June 28, 2024 24.46M
May 31, 2024 22.98M
Date Value
April 30, 2024 21.90M
March 28, 2024 21.13M
February 29, 2024 19.26M
January 31, 2024 18.12M
December 29, 2023 17.12M
November 30, 2023 14.81M
October 31, 2023 13.15M
September 29, 2023 13.38M
August 31, 2023 13.68M
July 31, 2023 13.48M
June 30, 2023 12.27M
May 31, 2023 10.98M
April 28, 2023 10.62M
March 31, 2023 9.900M
February 28, 2023 9.074M
January 31, 2023 9.146M
December 30, 2022 7.487M
November 30, 2022 7.100M
October 31, 2022 5.563M
September 30, 2022 4.861M
August 31, 2022 3.898M
July 29, 2022 3.145M
June 30, 2022 2.976M
May 31, 2022 2.606M
April 29, 2022 1.988M

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