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 39.59B
June 30, 2026 41.23B
April 30, 2026 38.82B
March 31, 2026 32.85B
February 27, 2026 35.18B
January 30, 2026 34.50B
December 31, 2025 33.43B
November 28, 2025 31.57B
October 31, 2025 32.24B
September 30, 2025 30.44B
August 29, 2025 28.53B
July 31, 2025 27.59B
June 30, 2025 26.57B
May 30, 2025 25.01B
April 30, 2025 23.65B
March 31, 2025 23.34B
February 28, 2025 22.45B
January 31, 2025 20.73B
December 31, 2024 20.02B
November 29, 2024 19.78B
October 31, 2024 18.75B
September 30, 2024 19.78B
August 30, 2024 17.86B
July 31, 2024 17.22B
June 28, 2024 16.68B
Date Value
May 31, 2024 15.05B
April 30, 2024 14.63B
March 29, 2024 14.16B
March 28, 2024 14.16B
February 29, 2024 13.32B
January 31, 2024 10.90B
December 29, 2023 10.62B
November 30, 2023 9.946B
October 31, 2023 9.077B
September 29, 2023 9.227B
August 31, 2023 9.257B
July 31, 2023 9.512B
June 30, 2023 8.896B
May 31, 2023 8.380B
April 28, 2023 9.173B
March 31, 2023 9.058B
February 28, 2023 8.657B
January 31, 2023 8.859B
December 30, 2022 8.325B
November 30, 2022 8.817B
October 31, 2022 7.348B
September 30, 2022 7.538B
August 31, 2022 8.545B
July 29, 2022 8.327B
June 30, 2022 8.258B

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