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 2.651B
April 30, 2026 2.418B
March 31, 2026 2.176B
February 27, 2026 2.277B
January 30, 2026 2.183B
December 31, 2025 2.054B
November 28, 2025 2.039B
October 31, 2025 2.001B
September 30, 2025 1.973B
August 29, 2025 1.925B
July 31, 2025 1.830B
June 30, 2025 1.793B
May 30, 2025 1.714B
April 30, 2025 1.632B
March 31, 2025 1.671B
February 28, 2025 1.789B
January 31, 2025 1.876B
December 31, 2024 1.793B
November 29, 2024 1.927B
October 31, 2024 1.735B
September 30, 2024 1.742B
August 30, 2024 1.710B
July 31, 2024 1.707B
June 28, 2024 1.582B
May 31, 2024 1.603B
Date Value
April 30, 2024 1.541B
March 29, 2024 1.652B
March 28, 2024 1.652B
February 29, 2024 1.574B
January 31, 2024 1.496B
December 29, 2023 1.533B
November 30, 2023 1.384B
October 31, 2023 1.271B
September 29, 2023 1.354B
August 31, 2023 1.433B
July 31, 2023 1.484B
June 30, 2023 1.398B
May 31, 2023 1.279B
April 28, 2023 1.303B
March 31, 2023 1.314B
February 28, 2023 1.357B
January 31, 2023 1.373B
December 30, 2022 1.246B
November 30, 2022 1.323B
October 31, 2022 1.265B
September 30, 2022 1.150B
August 31, 2022 1.266B
July 29, 2022 1.291B
June 30, 2022 1.166B
May 31, 2022 1.281B

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