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 2.639B
April 30, 2026 2.298B
March 31, 2026 2.327B
February 27, 2026 2.744B
January 30, 2026 4.243B
December 31, 2025 5.523B
November 28, 2025 6.075B
October 31, 2025 6.498B
September 30, 2025 6.495B
August 29, 2025 7.072B
July 31, 2025 7.376B
June 30, 2025 7.329B
May 30, 2025 8.264B
April 30, 2025 7.760B
March 31, 2025 6.876B
February 28, 2025 7.466B
January 31, 2025 7.776B
December 31, 2024 7.792B
November 29, 2024 7.819B
October 31, 2024 7.838B
September 30, 2024 7.432B
August 30, 2024 7.48B
July 31, 2024 7.520B
June 28, 2024 7.546B
May 31, 2024 7.647B
Date Value
April 30, 2024 7.690B
March 28, 2024 6.001B
February 29, 2024 6.077B
January 31, 2024 6.058B
December 29, 2023 5.963B
November 30, 2023 5.986B
October 31, 2023 5.992B
September 29, 2023 6.070B
August 31, 2023 6.246B
July 31, 2023 6.227B
June 30, 2023 6.164B
May 31, 2023 6.060B
April 28, 2023 6.007B
March 31, 2023 5.349B
February 28, 2023 5.308B
January 31, 2023 5.108B
December 30, 2022 5.046B
November 30, 2022 4.816B
October 31, 2022 3.984B
September 30, 2022 4.031B
August 31, 2022 4.167B
July 29, 2022 4.355B
June 30, 2022 4.346B
May 31, 2022 4.178B
April 29, 2022 4.543B

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