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 97.75B
July 31, 2026 92.51B
June 30, 2026 98.83B
May 29, 2026 99.45B
April 30, 2026 90.68B
March 31, 2026 78.77B
February 27, 2026 82.48B
January 30, 2026 83.13B
December 31, 2025 80.97B
November 28, 2025 79.58B
October 31, 2025 81.30B
September 30, 2025 77.47B
August 29, 2025 72.65B
July 31, 2025 71.88B
June 30, 2025 68.96B
May 30, 2025 64.64B
April 30, 2025 58.89B
March 31, 2025 58.37B
February 28, 2025 65.34B
January 31, 2025 68.69B
December 31, 2024 68.23B
November 29, 2024 69.32B
October 31, 2024 66.11B
September 30, 2024 65.91B
August 30, 2024 65.05B
Date Value
July 31, 2024 64.17B
June 28, 2024 65.59B
May 31, 2024 62.22B
April 30, 2024 57.83B
March 29, 2024 60.97B
March 28, 2024 60.97B
February 29, 2024 59.67B
January 31, 2024 54.84B
December 29, 2023 53.61B
November 30, 2023 50.96B
October 31, 2023 45.36B
September 29, 2023 46.85B
August 31, 2023 50.51B
July 31, 2023 51.64B
June 30, 2023 49.67B
May 31, 2023 46.76B
April 28, 2023 43.90B
March 31, 2023 43.71B
February 28, 2023 41.58B
January 31, 2023 42.18B
December 30, 2022 38.45B
November 30, 2022 42.68B
October 31, 2022 41.58B
September 30, 2022 39.08B
August 31, 2022 43.59B

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