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 12.00B
April 30, 2026 10.84B
March 31, 2026 9.763B
February 27, 2026 10.38B
January 30, 2026 9.294B
December 31, 2025 8.199B
November 28, 2025 7.677B
October 31, 2025 7.428B
September 30, 2025 7.015B
August 29, 2025 6.555B
July 31, 2025 6.127B
June 30, 2025 5.991B
May 30, 2025 5.630B
April 30, 2025 5.247B
March 31, 2025 5.003B
February 28, 2025 4.875B
January 31, 2025 4.690B
December 31, 2024 4.461B
November 29, 2024 4.551B
October 31, 2024 4.522B
September 30, 2024 4.695B
August 30, 2024 4.550B
July 31, 2024 4.397B
June 28, 2024 4.237B
May 31, 2024 4.227B
Date Value
April 30, 2024 4.024B
March 29, 2024 4.089B
March 28, 2024 4.089B
February 29, 2024 3.921B
January 31, 2024 3.773B
December 29, 2023 3.776B
November 30, 2023 3.576B
October 31, 2023 3.277B
September 29, 2023 3.382B
August 31, 2023 3.480B
July 31, 2023 3.593B
June 30, 2023 3.426B
May 31, 2023 3.237B
April 28, 2023 3.314B
March 31, 2023 3.224B
February 28, 2023 3.109B
January 31, 2023 3.205B
December 30, 2022 2.913B
November 30, 2022 2.982B
October 31, 2022 2.621B
September 30, 2022 2.517B
August 31, 2022 2.785B
July 29, 2022 2.877B
June 30, 2022 2.756B
May 31, 2022 3.008B

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