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 39.06B
April 30, 2026 36.26B
March 31, 2026 32.45B
February 27, 2026 33.73B
January 30, 2026 33.49B
December 31, 2025 32.43B
November 28, 2025 32.06B
October 31, 2025 31.74B
September 30, 2025 30.80B
August 29, 2025 29.51B
July 31, 2025 28.65B
June 30, 2025 27.74B
May 30, 2025 26.25B
April 30, 2025 24.58B
March 31, 2025 24.65B
February 28, 2025 26.12B
January 31, 2025 26.46B
December 31, 2024 25.30B
November 29, 2024 25.75B
October 31, 2024 23.88B
September 30, 2024 23.81B
August 30, 2024 23.13B
July 31, 2024 22.43B
June 28, 2024 21.77B
May 31, 2024 20.92B
Date Value
April 30, 2024 19.75B
March 29, 2024 20.37B
March 28, 2024 20.37B
February 29, 2024 19.46B
January 31, 2024 18.19B
December 29, 2023 17.65B
November 30, 2023 16.60B
October 31, 2023 15.04B
September 29, 2023 15.31B
August 31, 2023 15.91B
July 31, 2023 16.01B
June 30, 2023 15.25B
May 31, 2023 14.07B
April 28, 2023 13.94B
March 31, 2023 13.65B
February 28, 2023 13.15B
January 31, 2023 13.29B
December 30, 2022 12.27B
November 30, 2022 12.98B
October 31, 2022 12.21B
September 30, 2022 11.19B
August 31, 2022 12.20B
July 29, 2022 12.51B
June 30, 2022 11.36B
May 31, 2022 12.32B

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