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 2.678B
April 30, 2026 2.756B
March 31, 2026 2.426B
February 27, 2026 2.720B
January 30, 2026 2.904B
December 31, 2025 2.709B
November 28, 2025 2.635B
October 31, 2025 2.626B
September 30, 2025 2.519B
August 29, 2025 2.261B
July 31, 2025 2.140B
June 30, 2025 1.966B
May 30, 2025 1.737B
April 30, 2025 1.581B
March 31, 2025 1.678B
February 28, 2025 1.888B
January 31, 2025 1.898B
December 31, 2024 1.735B
November 29, 2024 1.712B
October 31, 2024 1.645B
September 30, 2024 1.640B
August 30, 2024 1.566B
July 31, 2024 1.597B
June 28, 2024 1.649B
May 31, 2024 1.586B
Date Value
April 30, 2024 1.470B
March 29, 2024 1.528B
March 28, 2024 1.528B
February 29, 2024 1.516B
January 31, 2024 1.414B
December 29, 2023 1.311B
November 30, 2023 1.218B
October 31, 2023 1.113B
September 29, 2023 1.120B
August 31, 2023 1.142B
July 31, 2023 1.123B
June 30, 2023 1.019B
May 31, 2023 918.84M
April 28, 2023 864.17M
March 31, 2023 822.19M
February 28, 2023 761.22M
January 31, 2023 762.23M
December 30, 2022 642.13M
November 30, 2022 706.72M
October 31, 2022 672.72M
September 30, 2022 663.91M
August 31, 2022 770.54M
July 29, 2022 783.18M
June 30, 2022 751.83M
May 31, 2022 839.51M

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