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 1.527B
June 30, 2026 1.564B
April 30, 2026 1.340B
March 31, 2026 1.136B
February 27, 2026 1.228B
January 30, 2026 1.187B
December 31, 2025 1.121B
November 28, 2025 1.144B
October 31, 2025 1.134B
September 30, 2025 1.054B
August 29, 2025 992.74M
July 31, 2025 919.80M
June 30, 2025 892.68M
May 30, 2025 841.94M
April 30, 2025 764.00M
March 31, 2025 759.50M
February 28, 2025 832.72M
January 31, 2025 880.92M
December 31, 2024 840.20M
November 29, 2024 891.62M
October 31, 2024 750.19M
September 30, 2024 743.75M
August 30, 2024 727.00M
July 31, 2024 728.36M
June 28, 2024 681.31M
Date Value
May 31, 2024 670.28M
April 30, 2024 598.22M
March 28, 2024 671.37M
February 29, 2024 644.20M
January 31, 2024 554.51M
December 29, 2023 541.69M
November 30, 2023 477.63M
October 31, 2023 437.66M
September 29, 2023 464.76M
August 31, 2023 514.03M
July 31, 2023 554.63M
June 30, 2023 518.32M
May 31, 2023 466.86M
April 28, 2023 463.13M
March 31, 2023 466.52M
February 28, 2023 453.50M
January 31, 2023 429.75M
December 30, 2022 320.44M
November 30, 2022 334.13M
October 31, 2022 343.37M
September 30, 2022 311.78M
August 31, 2022 340.43M
July 29, 2022 328.81M
June 30, 2022 274.71M
May 31, 2022 288.16M

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