Total Assets Under Management Chart

View Total Assets Under Management for FNGS.
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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 591.66M
August 24, 2026 588.01M
August 21, 2026 592.55M
August 20, 2026 590.14M
August 19, 2026 592.07M
August 18, 2026 588.55M
August 17, 2026 596.56M
August 14, 2026 601.68M
August 13, 2026 607.49M
August 12, 2026 595.84M
August 11, 2026 599.22M
August 10, 2026 604.96M
August 07, 2026 603.84M
August 06, 2026 594.11M
August 05, 2026 594.53M
August 04, 2026 597.71M
August 03, 2026 572.57M
July 31, 2026 556.76M
July 30, 2026 547.47M
July 29, 2026 532.01M
July 28, 2026 541.16M
July 27, 2026 545.43M
July 24, 2026 542.73M
July 23, 2026 546.74M
July 22, 2026 557.37M
Date Value
July 21, 2026 563.25M
July 20, 2026 557.49M
July 17, 2026 554.06M
July 16, 2026 565.44M
July 15, 2026 575.06M
July 14, 2026 568.79M
July 13, 2026 561.84M
July 10, 2026 566.92M
July 09, 2026 565.02M
July 08, 2026 558.99M
July 07, 2026 558.14M
July 06, 2026 557.85M
July 02, 2026 551.82M
July 01, 2026 552.16M
June 30, 2026 545.84M
June 29, 2026 542.23M
June 26, 2026 534.28M
June 25, 2026 531.27M
June 24, 2026 535.77M
June 23, 2026 540.04M
June 22, 2026 553.78M
June 18, 2026 568.75M
June 17, 2026 552.20M
June 16, 2026 558.19M
June 15, 2026 569.97M

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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