Total Assets Under Management Chart

View Total Assets Under Management for FILG.
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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
September 15, 2026 1.881M
September 14, 2026 2.190M
September 11, 2026 1.809M
September 10, 2026 1.838M
September 09, 2026 1.918M
September 08, 2026 1.945M
September 04, 2026 1.738M
September 03, 2026 1.828M
September 02, 2026 1.831M
September 01, 2026 1.808M
August 31, 2026 1.563M
August 28, 2026 1.555M
August 27, 2026 1.661M
August 26, 2026 1.607M
August 25, 2026 1.673M
August 24, 2026 1.735M
August 21, 2026 1.776M
August 20, 2026 1.694M
August 19, 2026 1.518M
August 18, 2026 1.458M
August 17, 2026 1.539M
August 14, 2026 1.547M
August 13, 2026 1.548M
August 12, 2026 1.589M
August 11, 2026 1.623M
Date Value
August 10, 2026 1.621M
August 07, 2026 1.570M
August 06, 2026 1.612M
August 05, 2026 1.661M
August 04, 2026 1.649M
August 03, 2026 1.671M
July 31, 2026 1.649M
July 30, 2026 1.654M
July 29, 2026 1.541M
July 28, 2026 1.614M
July 27, 2026 1.643M
July 24, 2026 1.668M
July 23, 2026 1.670M
July 22, 2026 1.759M
July 21, 2026 1.777M
July 20, 2026 1.682M
July 17, 2026 1.762M
July 16, 2026 1.791M
July 15, 2026 1.823M
July 14, 2026 1.796M
July 13, 2026 1.735M
July 10, 2026 1.821M
July 09, 2026 1.805M
July 08, 2026 1.761M
July 07, 2026 1.800M

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