American Funds Growth & Income Portfolio 529-F-2 (FGGIX)
22.41
-0.30
(-1.32%)
USD |
Jun 10 2026
FGGIX Total Assets Under Management: 23.73B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 23.73B |
| April 30, 2026 | 22.97B |
| March 31, 2026 | 21.33B |
| February 27, 2026 | 22.63B |
| January 30, 2026 | 22.39B |
| December 31, 2025 | 21.91B |
| November 28, 2025 | 21.95B |
| October 31, 2025 | 21.69B |
| September 30, 2025 | 21.43B |
| August 29, 2025 | 20.96B |
| July 31, 2025 | 20.53B |
| June 30, 2025 | 20.37B |
| May 30, 2025 | 19.45B |
| April 30, 2025 | 18.54B |
| March 31, 2025 | 18.48B |
| January 31, 2025 | 19.25B |
| December 31, 2024 | 18.59B |
| November 29, 2024 | 18.98B |
| October 31, 2024 | 18.38B |
| September 30, 2024 | 18.67B |
| August 30, 2024 | 18.32B |
| July 31, 2024 | 17.95B |
| June 28, 2024 | 17.56B |
| May 31, 2024 | 17.24B |
| April 30, 2024 | 16.71B |
| Date | Value |
|---|---|
| March 28, 2024 | 17.27B |
| February 29, 2024 | 16.77B |
| January 31, 2024 | 16.19B |
| December 29, 2023 | 16.10B |
| November 30, 2023 | 15.29B |
| October 31, 2023 | 14.18B |
| September 29, 2023 | 14.47B |
| August 31, 2023 | 15.05B |
| July 31, 2023 | 15.33B |
| June 30, 2023 | 14.91B |
| May 31, 2023 | 14.27B |
| May 22, 2023 | 14.38B |
| May 19, 2023 | 14.37B |
| May 18, 2023 | 14.37B |
| May 17, 2023 | 14.31B |
| May 16, 2023 | 14.21B |
| May 15, 2023 | 14.30B |
| May 12, 2023 | 14.24B |
| May 11, 2023 | 14.27B |
| May 10, 2023 | 14.30B |
| May 09, 2023 | 14.26B |
| May 08, 2023 | 14.30B |
| May 05, 2023 | 14.31B |
| May 04, 2023 | 14.16B |
| May 03, 2023 | 14.22B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FGGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |