Total Assets Under Management Chart

View Total Assets Under Management for FNGG.
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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 28, 2026 129.14M
August 27, 2026 127.36M
August 26, 2026 123.49M
August 25, 2026 135.60M
August 24, 2026 133.96M
August 21, 2026 136.05M
August 20, 2026 135.00M
August 19, 2026 135.90M
August 18, 2026 134.31M
August 17, 2026 138.03M
August 14, 2026 140.43M
August 13, 2026 143.23M
August 12, 2026 137.85M
August 11, 2026 139.45M
August 10, 2026 142.17M
August 07, 2026 141.65M
August 06, 2026 137.21M
August 05, 2026 137.42M
August 04, 2026 138.92M
August 03, 2026 127.72M
July 31, 2026 120.90M
July 30, 2026 116.94M
July 29, 2026 110.53M
July 28, 2026 114.41M
July 27, 2026 116.25M
Date Value
July 24, 2026 115.11M
July 23, 2026 116.88M
July 22, 2026 121.53M
July 21, 2026 124.13M
July 20, 2026 121.64M
July 17, 2026 120.16M
July 16, 2026 125.25M
July 15, 2026 129.61M
July 14, 2026 126.83M
July 13, 2026 123.79M
July 10, 2026 126.07M
July 09, 2026 125.27M
July 08, 2026 122.64M
July 07, 2026 122.29M
July 06, 2026 122.17M
July 02, 2026 119.56M
July 01, 2026 119.78M
June 30, 2026 117.08M
June 29, 2026 126.46M
June 26, 2026 122.81M
June 25, 2026 121.49M
June 24, 2026 123.58M
June 23, 2026 125.59M
June 22, 2026 132.58M
June 18, 2026 139.95M

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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