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 14.83B
March 31, 2026 13.96B
February 27, 2026 14.63B
January 30, 2026 14.45B
December 31, 2025 14.06B
November 28, 2025 13.27B
October 31, 2025 13.23B
September 30, 2025 13.15B
August 29, 2025 12.80B
July 31, 2025 12.60B
June 30, 2025 12.36B
May 30, 2025 11.75B
April 30, 2025 11.33B
March 31, 2025 11.55B
February 28, 2025 12.00B
January 31, 2025 12.63B
December 31, 2024 12.22B
November 29, 2024 12.77B
October 31, 2024 12.17B
September 30, 2024 12.26B
August 30, 2024 12.17B
July 31, 2024 11.97B
June 28, 2024 11.78B
May 31, 2024 11.66B
April 30, 2024 11.28B
Date Value
March 29, 2024 11.57B
March 28, 2024 11.57B
February 29, 2024 11.37B
January 31, 2024 10.95B
December 29, 2023 10.88B
November 30, 2023 10.54B
October 31, 2023 9.660B
September 29, 2023 9.976B
August 31, 2023 10.32B
July 31, 2023 10.57B
June 30, 2023 9.982B
May 31, 2023 9.499B
April 28, 2023 9.772B
March 31, 2023 9.238B
February 28, 2023 9.235B
January 31, 2023 9.410B
December 30, 2022 8.867B
November 30, 2022 9.269B
October 31, 2022 8.807B
September 30, 2022 7.961B
August 31, 2022 8.669B
July 29, 2022 8.894B
June 30, 2022 8.353B
May 31, 2022 9.110B
April 29, 2022 8.902B

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