Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
June 30, 2026 381.16M
April 30, 2026 352.60M
March 31, 2026 310.31M
February 27, 2026 328.55M
January 30, 2026 333.47M
December 31, 2025 329.90M
November 28, 2025 324.18M
October 31, 2025 330.30M
September 30, 2025 324.71M
August 29, 2025 260.28M
July 31, 2025 252.58M
June 30, 2025 246.22M
May 30, 2025 229.43M
April 30, 2025 199.26M
March 31, 2025 191.47M
February 28, 2025 205.35M
January 31, 2025 193.15M
Date Value
December 31, 2024 173.78M
November 29, 2024 153.03M
October 31, 2024 133.01M
September 30, 2024 124.47M
August 30, 2024 82.19M
July 31, 2024 73.42M
June 28, 2024 75.54M
May 31, 2024 69.96M
April 30, 2024 65.09M
March 28, 2024 67.30M
February 29, 2024 67.55M
January 31, 2024 33.70M
December 29, 2023 2.253M
November 30, 2023 2.146M
October 31, 2023 960411.0
September 29, 2023 979150.0
August 31, 2023 1.035M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FEGKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FEGKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.