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 31, 2026 134.11M
July 31, 2026 136.72M
June 30, 2026 143.67M
May 29, 2026 142.87M
April 30, 2026 141.84M
March 31, 2026 142.81M
December 31, 2025 144.42M
November 28, 2025 146.08M
October 31, 2025 146.77M
September 30, 2025 146.25M
August 29, 2025 146.80M
July 31, 2025 148.54M
June 30, 2025 148.16M
May 30, 2025 149.39M
April 30, 2025 148.00M
March 31, 2025 151.22M
February 28, 2025 157.78M
January 31, 2025 164.53M
December 31, 2024 166.88M
November 29, 2024 174.22M
October 31, 2024 173.15M
September 30, 2024 180.06M
August 30, 2024 178.66M
July 31, 2024 179.10M
June 28, 2024 177.76M
Date Value
May 31, 2024 178.51M
April 30, 2024 178.51M
March 28, 2024 182.53M
February 29, 2024 186.14M
January 31, 2024 188.80M
December 29, 2023 188.91M
November 30, 2023 182.59M
October 31, 2023 174.06M
September 29, 2023 177.75M
August 31, 2023 179.89M
July 31, 2023 184.19M
July 04, 2023 185.78M
July 03, 2023 185.78M
June 30, 2023 185.56M
June 29, 2023 185.64M
June 28, 2023 186.22M
June 27, 2023 185.96M
June 26, 2023 185.90M
June 23, 2023 185.81M
June 22, 2023 185.62M
June 21, 2023 185.77M
June 20, 2023 185.83M
June 16, 2023 185.72M
June 15, 2023 185.77M
June 14, 2023 185.63M

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