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
July 31, 2026 33.17B
June 30, 2026 35.62B
May 29, 2026 35.28B
April 30, 2026 32.33B
March 31, 2026 27.46B
February 27, 2026 29.03B
January 30, 2026 30.05B
December 31, 2025 30.24B
November 28, 2025 30.36B
October 31, 2025 30.94B
September 30, 2025 30.07B
August 29, 2025 29.00B
July 31, 2025 28.70B
June 30, 2025 27.39B
May 30, 2025 25.18B
April 30, 2025 22.34B
March 31, 2025 22.13B
February 28, 2025 24.71B
January 31, 2025 25.93B
December 31, 2024 24.95B
November 29, 2024 24.94B
October 31, 2024 23.43B
September 30, 2024 23.29B
August 30, 2024 22.46B
July 31, 2024 21.86B
Date Value
June 28, 2024 22.45B
May 31, 2024 21.17B
April 30, 2024 19.83B
March 29, 2024 20.85B
March 28, 2024 20.85B
February 29, 2024 20.28B
January 31, 2024 18.66B
December 29, 2023 18.24B
November 30, 2023 17.28B
October 31, 2023 15.39B
September 29, 2023 16.07B
August 31, 2023 16.96B
July 31, 2023 17.70B
June 30, 2023 16.64B
May 31, 2023 15.69B
April 28, 2023 14.60B
March 31, 2023 14.80B
February 28, 2023 14.16B
January 31, 2023 14.48B
December 30, 2022 13.32B
November 30, 2022 14.93B
October 31, 2022 14.60B
September 30, 2022 14.10B
August 31, 2022 16.02B
July 29, 2022 16.32B

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

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