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
July 31, 2026 29.80B
June 30, 2026 28.76B
April 30, 2026 27.40B
March 31, 2026 24.80B
February 27, 2026 25.66B
January 30, 2026 25.31B
December 31, 2025 24.56B
November 28, 2025 24.34B
October 31, 2025 24.06B
September 30, 2025 23.51B
August 29, 2025 22.63B
July 31, 2025 22.37B
June 30, 2025 22.15B
May 30, 2025 21.31B
April 30, 2025 19.59B
March 31, 2025 19.37B
February 28, 2025 20.16B
January 31, 2025 20.77B
December 31, 2024 19.81B
November 29, 2024 21.22B
October 31, 2024 19.89B
September 30, 2024 19.56B
August 30, 2024 19.18B
July 31, 2024 18.88B
June 28, 2024 18.66B
Date Value
May 31, 2024 18.19B
April 30, 2024 17.65B
March 29, 2024 18.31B
March 28, 2024 18.31B
February 29, 2024 17.69B
January 31, 2024 16.37B
December 29, 2023 16.15B
November 30, 2023 15.42B
October 31, 2023 14.07B
September 29, 2023 14.63B
August 31, 2023 15.25B
July 31, 2023 15.82B
June 30, 2023 15.42B
May 31, 2023 14.73B
April 28, 2023 15.10B
March 31, 2023 14.53B
February 28, 2023 14.51B
January 31, 2023 14.92B
December 30, 2022 13.69B
November 30, 2022 14.12B
October 31, 2022 13.96B
September 30, 2022 12.35B
August 31, 2022 13.73B
July 29, 2022 14.18B
June 30, 2022 12.61B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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