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
June 30, 2026 1.320B
April 30, 2026 1.481B
March 31, 2026 1.469B
February 27, 2026 1.381B
January 30, 2026 1.192B
December 31, 2025 993.39M
November 28, 2025 964.05M
October 31, 2025 920.12M
September 30, 2025 927.58M
August 29, 2025 895.50M
July 31, 2025 878.15M
June 30, 2025 887.56M
May 30, 2025 852.36M
April 30, 2025 834.61M
March 31, 2025 876.47M
February 28, 2025 873.79M
January 31, 2025 912.24M
December 31, 2024 881.72M
November 29, 2024 946.11M
October 31, 2024 930.24M
September 30, 2024 981.03M
August 30, 2024 979.59M
July 31, 2024 1.005B
June 28, 2024 1.004B
May 31, 2024 1.059B
Date Value
April 30, 2024 1.024B
March 29, 2024 1.009B
March 28, 2024 1.009B
February 29, 2024 922.65M
January 31, 2024 977.58M
December 29, 2023 1.058B
November 30, 2023 1.086B
October 31, 2023 1.103B
September 29, 2023 1.213B
August 31, 2023 1.238B
July 31, 2023 1.301B
June 30, 2023 1.266B
May 31, 2023 1.374B
April 28, 2023 1.643B
March 31, 2023 1.676B
February 28, 2023 1.831B
January 31, 2023 2.032B
December 30, 2022 1.947B
November 30, 2022 2.029B
October 31, 2022 1.813B
September 30, 2022 1.563B
August 31, 2022 1.703B
July 29, 2022 1.613B
June 30, 2022 1.590B
May 31, 2022 1.857B

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