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 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
August 14, 2026 1.523B
August 13, 2026 1.524B
August 12, 2026 1.519B
August 11, 2026 1.507B
August 10, 2026 1.505B
August 07, 2026 1.513B
August 06, 2026 1.500B
August 05, 2026 1.506B
August 04, 2026 1.519B
August 03, 2026 1.497B
July 31, 2026 1.495B
July 30, 2026 1.495B
July 29, 2026 1.453B
July 28, 2026 1.458B
July 27, 2026 1.472B
July 24, 2026 1.474B
July 23, 2026 1.473B
July 22, 2026 1.494B
July 21, 2026 1.492B
Date Value
July 20, 2026 1.465B
July 17, 2026 1.477B
July 16, 2026 1.486B
July 15, 2026 1.499B
July 14, 2026 1.487B
July 13, 2026 1.476B
July 10, 2026 1.493B
July 09, 2026 1.493B
July 08, 2026 1.488B
July 07, 2026 1.506B
July 06, 2026 1.527B
July 02, 2026 1.508B
July 01, 2026 1.491B
June 30, 2026 1.517B
June 29, 2026 1.510B
June 26, 2026 1.495B
June 25, 2026 1.506B
June 24, 2026 1.494B
June 23, 2026 1.490B
June 22, 2026 1.530B
June 18, 2026 1.525B
June 17, 2026 1.511B
June 16, 2026 1.518B
June 15, 2026 1.520B
June 12, 2026 1.512B

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