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 2.443B
June 30, 2026 2.526B
May 29, 2026 2.504B
April 30, 2026 2.440B
March 31, 2026 2.258B
February 27, 2026 2.413B
January 30, 2026 2.356B
December 31, 2025 2.304B
November 28, 2025 2.272B
October 31, 2025 2.268B
September 30, 2025 2.236B
August 29, 2025 2.173B
July 31, 2025 2.133B
June 30, 2025 2.112B
May 30, 2025 2.026B
April 30, 2025 1.927B
March 31, 2025 1.925B
February 28, 2025 1.997B
January 31, 2025 2.016B
December 31, 2024 1.952B
November 29, 2024 2.040B
October 31, 2024 2.011B
September 30, 2024 2.088B
August 30, 2024 2.094B
July 31, 2024 2.057B
Date Value
June 28, 2024 2.019B
May 31, 2024 2.002B
April 30, 2024 1.927B
March 29, 2024 2.034B
March 28, 2024 2.034B
February 29, 2024 1.991B
January 31, 2024 1.900B
December 29, 2023 1.902B
November 30, 2023 1.811B
October 31, 2023 1.663B
September 29, 2023 1.715B
August 31, 2023 1.794B
July 31, 2023 1.852B
June 30, 2023 1.794B
May 31, 2023 1.698B
April 28, 2023 1.718B
March 31, 2023 1.696B
February 28, 2023 1.683B
January 31, 2023 1.732B
December 30, 2022 1.617B
November 30, 2022 1.697B
October 31, 2022 1.564B
September 30, 2022 1.482B
August 31, 2022 1.641B
July 29, 2022 1.693B

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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Median

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