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 22.26B
June 30, 2026 23.47B
May 29, 2026 24.46B
April 30, 2026 23.92B
March 31, 2026 20.69B
February 27, 2026 21.15B
January 30, 2026 21.02B
December 31, 2025 20.40B
November 28, 2025 20.33B
October 31, 2025 21.03B
September 30, 2025 20.61B
August 29, 2025 19.27B
July 31, 2025 19.29B
June 30, 2025 18.83B
May 30, 2025 17.48B
April 30, 2025 16.77B
March 31, 2025 15.76B
February 28, 2025 16.87B
January 31, 2025 17.35B
December 31, 2024 17.80B
November 29, 2024 18.11B
October 31, 2024 17.32B
September 30, 2024 17.39B
August 30, 2024 17.11B
July 31, 2024 16.12B
Date Value
June 28, 2024 17.11B
May 31, 2024 16.12B
April 30, 2024 15.31B
March 29, 2024 15.99B
March 28, 2024 15.99B
February 29, 2024 15.80B
January 31, 2024 14.86B
December 29, 2023 14.45B
November 30, 2023 14.08B
October 31, 2023 12.55B
September 29, 2023 12.70B
August 31, 2023 13.70B
July 31, 2023 14.11B
June 30, 2023 13.76B
May 31, 2023 14.27B
April 28, 2023 13.35B
March 31, 2023 13.42B
February 28, 2023 12.74B
January 31, 2023 13.10B
December 30, 2022 11.44B
November 30, 2022 12.09B
October 31, 2022 11.90B
September 30, 2022 10.89B
August 31, 2022 11.87B
July 29, 2022 12.51B

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

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Median

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