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
April 30, 2026 467.25M
March 31, 2026 432.25M
February 27, 2026 462.07M
January 30, 2026 440.33M
December 31, 2025 412.89M
November 28, 2025 402.09M
October 31, 2025 390.56M
September 30, 2025 382.54M
August 29, 2025 347.32M
July 31, 2025 334.93M
June 30, 2025 321.84M
May 30, 2025 304.74M
April 30, 2025 275.91M
March 31, 2025 274.97M
February 28, 2025 273.22M
January 31, 2025 266.19M
December 31, 2024 255.33M
November 29, 2024 254.11M
October 31, 2024 243.92M
September 30, 2024 244.87M
August 30, 2024 243.68M
July 31, 2024 239.15M
June 28, 2024 232.61M
May 31, 2024 233.04M
April 30, 2024 228.38M
Date Value
March 29, 2024 244.63M
March 28, 2024 244.63M
February 29, 2024 238.84M
January 31, 2024 233.08M
December 29, 2023 233.40M
November 30, 2023 227.65M
October 31, 2023 224.91M
September 29, 2023 230.18M
August 31, 2023 238.18M
July 31, 2023 246.58M
June 30, 2023 243.53M
May 31, 2023 242.32M
April 28, 2023 245.25M
March 31, 2023 240.82M
February 28, 2023 237.92M
January 31, 2023 237.68M
December 30, 2022 227.52M
November 30, 2022 229.73M
October 31, 2022 216.73M
September 30, 2022 210.77M
August 31, 2022 229.79M
July 29, 2022 292.32M
June 30, 2022 279.38M
May 31, 2022 293.34M
April 29, 2022 290.01M

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