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
August 24, 2026 1.488B
August 21, 2026 1.483B
August 20, 2026 1.473B
August 19, 2026 1.507B
August 18, 2026 1.519B
August 17, 2026 1.556B
August 14, 2026 1.555B
August 13, 2026 1.503B
August 12, 2026 1.566B
August 11, 2026 1.548B
August 10, 2026 1.545B
August 07, 2026 1.568B
August 06, 2026 1.552B
August 05, 2026 1.564B
August 04, 2026 1.567B
August 03, 2026 1.518B
July 31, 2026 1.482B
July 30, 2026 1.484B
July 29, 2026 1.436B
July 28, 2026 1.482B
July 27, 2026 1.505B
July 24, 2026 1.499B
July 23, 2026 1.522B
July 22, 2026 1.523B
July 21, 2026 1.550B
Date Value
July 20, 2026 1.508B
July 17, 2026 1.519B
July 16, 2026 1.518B
July 15, 2026 1.549B
July 14, 2026 1.547B
July 13, 2026 1.527B
July 10, 2026 1.562B
July 09, 2026 1.576B
July 08, 2026 1.537B
July 07, 2026 1.552B
July 06, 2026 1.593B
July 02, 2026 1.584B
July 01, 2026 1.626B
June 30, 2026 1.645B
June 29, 2026 1.617B
June 26, 2026 1.609B
June 25, 2026 1.620B
June 24, 2026 1.592B
June 23, 2026 1.584B
June 22, 2026 1.621B
June 18, 2026 1.601B
June 17, 2026 1.549B
June 16, 2026 1.549B
June 15, 2026 1.576B
June 12, 2026 1.551B

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