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
August 31, 2026 13.91B
August 27, 2026 13.91B
August 26, 2026 13.91B
August 25, 2026 13.91B
August 24, 2026 13.91B
August 21, 2026 13.91B
August 20, 2026 13.91B
August 19, 2026 13.91B
August 18, 2026 13.91B
August 17, 2026 13.91B
August 14, 2026 13.91B
August 13, 2026 13.91B
August 12, 2026 13.91B
August 11, 2026 13.91B
August 10, 2026 2.972M
June 30, 2026 13.63B
May 29, 2026 13.88B
April 30, 2026 14.23B
March 31, 2026 14.09B
February 27, 2026 14.43B
January 30, 2026 14.21B
December 31, 2025 13.97B
November 28, 2025 13.87B
October 31, 2025 13.77B
September 30, 2025 13.54B
Date Value
August 29, 2025 13.33B
July 31, 2025 13.16B
June 30, 2025 13.12B
May 30, 2025 12.98B
April 30, 2025 12.74B
March 31, 2025 12.82B
February 28, 2025 12.92B
January 31, 2025 12.23B
December 31, 2024 12.11B
November 29, 2024 12.16B
October 31, 2024 11.83B
September 30, 2024 11.84B
August 30, 2024 11.72B
July 31, 2024 11.60B
June 28, 2024 11.49B
May 31, 2024 11.44B
April 30, 2024 11.49B
March 29, 2024 11.58B
March 28, 2024 11.58B
February 29, 2024 11.51B
January 31, 2024 11.51B
December 29, 2023 11.51B
November 30, 2023 11.16B
October 31, 2023 10.74B
September 29, 2023 10.90B

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