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 11.94B
May 29, 2026 11.90B
April 30, 2026 11.42B
March 31, 2026 10.22B
February 27, 2026 10.93B
January 30, 2026 10.79B
December 31, 2025 10.32B
November 28, 2025 10.27B
October 31, 2025 10.17B
September 30, 2025 10.02B
August 29, 2025 9.823B
July 31, 2025 9.749B
June 30, 2025 9.493B
May 30, 2025 9.153B
April 30, 2025 8.639B
March 31, 2025 8.741B
February 28, 2025 9.234B
January 31, 2025 9.555B
December 31, 2024 9.300B
November 29, 2024 9.533B
October 31, 2024 9.179B
September 30, 2024 9.903B
August 30, 2024 9.786B
July 31, 2024 9.694B
June 28, 2024 9.451B
Date Value
May 31, 2024 9.329B
April 30, 2024 8.842B
March 29, 2024 9.062B
March 28, 2024 9.070B
February 29, 2024 8.430B
January 31, 2024 8.102B
December 29, 2023 8.043B
November 30, 2023 7.773B
October 31, 2023 7.376B
September 29, 2023 7.570B
August 31, 2023 7.821B
July 31, 2023 7.935B
June 30, 2023 8.022B
May 31, 2023 7.742B
April 28, 2023 7.915B
March 31, 2023 8.097B
February 28, 2023 8.016B
January 31, 2023 8.311B
December 30, 2022 8.054B
November 30, 2022 8.098B
October 31, 2022 7.770B
September 30, 2022 7.324B
August 31, 2022 7.896B
July 29, 2022 7.918B
June 30, 2022 7.536B

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