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 706.48M
April 30, 2026 711.14M
March 31, 2026 721.34M
February 27, 2026 3.848B
January 30, 2026 3.672B
December 31, 2025 3.773B
November 28, 2025 3.598B
October 31, 2025 3.832B
September 30, 2025 3.766B
August 29, 2025 4.044B
July 31, 2025 4.218B
June 30, 2025 4.132B
May 30, 2025 4.463B
April 30, 2025 4.248B
March 31, 2025 3.719B
February 28, 2025 4.043B
January 31, 2025 4.217B
December 31, 2024 4.226B
November 29, 2024 4.223B
October 31, 2024 4.277B
September 30, 2024 4.021B
August 30, 2024 4.05B
July 31, 2024 4.034B
June 28, 2024 4.017B
May 31, 2024 4.020B
Date Value
April 30, 2024 4.008B
March 28, 2024 3.149B
February 29, 2024 3.180B
January 31, 2024 3.190B
December 29, 2023 3.170B
November 30, 2023 3.120B
October 31, 2023 3.107B
September 29, 2023 3.133B
August 31, 2023 3.192B
July 31, 2023 3.148B
June 30, 2023 3.114B
May 31, 2023 3.075B
April 28, 2023 2.969B
March 31, 2023 2.646B
February 28, 2023 2.586B
January 31, 2023 2.264B
December 30, 2022 2.216B
November 30, 2022 2.146B
October 31, 2022 1.754B
September 30, 2022 1.769B
August 31, 2022 1.840B
July 29, 2022 1.995B
June 30, 2022 1.980B
May 31, 2022 1.887B
April 29, 2022 1.958B

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