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
October 26, 2026 1.279B
October 23, 2026 1.272B
October 22, 2026 1.277B
October 21, 2026 1.302B
October 20, 2026 1.291B
October 19, 2026 1.287B
October 16, 2026 1.297B
October 15, 2026 1.300B
October 14, 2026 1.302B
October 13, 2026 1.319B
October 12, 2026 1.322B
October 09, 2026 1.330B
October 08, 2026 1.320B
October 07, 2026 1.338B
October 06, 2026 1.411B
October 05, 2026 1.404B
October 02, 2026 1.409B
October 01, 2026 1.390B
September 30, 2026 1.403B
September 29, 2026 1.414B
September 28, 2026 1.409B
September 25, 2026 1.419B
September 24, 2026 1.402B
September 23, 2026 1.414B
September 22, 2026 1.435B
Date Value
September 21, 2026 1.435B
September 18, 2026 1.420B
September 17, 2026 1.433B
September 16, 2026 1.415B
September 15, 2026 1.415B
September 14, 2026 1.424B
September 11, 2026 1.454B
September 10, 2026 1.440B
September 09, 2026 1.456B
September 08, 2026 1.475B
September 04, 2026 1.476B
September 03, 2026 1.474B
September 02, 2026 1.460B
September 01, 2026 1.458B
August 31, 2026 1.477B
August 28, 2026 1.484B
August 27, 2026 1.490B
August 26, 2026 1.498B
August 25, 2026 1.499B
August 24, 2026 1.488B
August 21, 2026 1.497B
August 20, 2026 1.484B
August 19, 2026 1.491B
August 18, 2026 1.491B
August 17, 2026 1.523B

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