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
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
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
Date Value
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
July 06, 2026 1.831M
July 02, 2026 1.797M
July 01, 2026 1.697M
June 30, 2026 1.680M
June 29, 2026 1.707M
June 26, 2026 1.727M
June 25, 2026 1.656M
June 24, 2026 1.645M
June 23, 2026 1.789M
June 22, 2026 1.822M
June 18, 2026 1.796M
June 17, 2026 1.818M
June 16, 2026 1.842M
June 15, 2026 1.865M

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