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 10, 2026 1.675B
June 09, 2026 1.713B
June 08, 2026 1.726B
June 05, 2026 1.717B
June 04, 2026 1.782B
June 03, 2026 1.778B
June 02, 2026 1.806B
June 01, 2026 1.819B
May 29, 2026 1.806B
May 28, 2026 1.798B
May 27, 2026 1.769B
May 26, 2026 1.767B
May 22, 2026 1.752B
May 21, 2026 1.747B
May 20, 2026 1.744B
May 19, 2026 1.716B
May 18, 2026 1.732B
May 15, 2026 1.736B
May 14, 2026 1.763B
May 13, 2026 1.747B
May 12, 2026 1.737B
May 11, 2026 1.742B
May 08, 2026 1.749B
May 07, 2026 1.740B
May 06, 2026 1.730B
Date Value
May 05, 2026 1.694B
May 04, 2026 1.692B
May 01, 2026 1.693B
April 30, 2026 1.680B
April 29, 2026 1.670B
April 28, 2026 1.673B
April 27, 2026 1.692B
April 24, 2026 1.690B
April 23, 2026 1.662B
April 22, 2026 1.683B
April 21, 2026 1.651B
April 20, 2026 1.665B
April 17, 2026 1.673B
April 16, 2026 1.652B
April 15, 2026 1.653B
April 14, 2026 1.626B
April 13, 2026 1.594B
April 10, 2026 1.571B
April 09, 2026 1.568B
April 08, 2026 1.562B
April 07, 2026 1.521B
April 06, 2026 1.516B
April 02, 2026 1.510B
April 01, 2026 1.512B
March 31, 2026 1.495B

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