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 4.537B
April 30, 2026 4.266B
March 31, 2026 3.686B
February 27, 2026 3.340B
January 30, 2026 2.000B
December 31, 2025 975.77M
November 28, 2025 222.77M
October 31, 2025 219.61M
September 30, 2025 219.95M
August 29, 2025 218.74M
July 31, 2025 210.38M
June 30, 2025 206.78M
May 30, 2025 675.61M
April 30, 2025 780.40M
March 31, 2025 944.17M
February 28, 2025 1.003B
January 31, 2025 1.048B
December 31, 2024 1.050B
November 29, 2024 1.143B
October 31, 2024 1.174B
September 30, 2024 1.325B
August 30, 2024 1.298B
July 31, 2024 1.737B
June 28, 2024 1.690B
May 31, 2024 1.705B
Date Value
April 30, 2024 1.643B
March 29, 2024 1.771B
March 28, 2024 1.771B
February 29, 2024 1.675B
January 31, 2024 1.571B
December 29, 2023 1.580B
November 30, 2023 1.448B
October 31, 2023 1.385B
September 29, 2023 1.469B
August 31, 2023 1.554B
July 31, 2023 1.611B
June 30, 2023 1.515B
May 31, 2023 1.278B
April 28, 2023 1.253B
March 31, 2023 1.201B
February 28, 2023 1.236B
January 31, 2023 1.250B
December 30, 2022 1.135B
November 30, 2022 976.21M
October 31, 2022 350.86M
September 30, 2022 260.39M
August 31, 2022 236.42M
July 29, 2022 246.50M
June 30, 2022 258.32M
May 31, 2022 482.22M

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