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
September 15, 2026 1.392B
September 14, 2026 1.412B
September 11, 2026 1.431B
September 10, 2026 1.413B
September 09, 2026 1.434B
September 08, 2026 1.459B
September 04, 2026 1.448B
September 03, 2026 1.437B
September 02, 2026 1.426B
September 01, 2026 1.408B
August 31, 2026 1.438B
August 28, 2026 1.459B
August 27, 2026 1.499B
August 26, 2026 1.501B
August 25, 2026 1.497B
August 24, 2026 1.488B
August 21, 2026 1.483B
August 20, 2026 1.473B
August 19, 2026 1.507B
August 18, 2026 1.519B
August 17, 2026 1.556B
August 14, 2026 1.555B
August 13, 2026 1.503B
August 12, 2026 1.566B
August 11, 2026 1.548B
Date Value
August 10, 2026 1.545B
August 07, 2026 1.568B
August 06, 2026 1.552B
August 05, 2026 1.564B
August 04, 2026 1.567B
August 03, 2026 1.518B
July 31, 2026 1.482B
July 30, 2026 1.484B
July 29, 2026 1.436B
July 28, 2026 1.482B
July 27, 2026 1.505B
July 24, 2026 1.499B
July 23, 2026 1.522B
July 22, 2026 1.523B
July 21, 2026 1.550B
July 20, 2026 1.508B
July 17, 2026 1.519B
July 16, 2026 1.518B
July 15, 2026 1.549B
July 14, 2026 1.547B
July 13, 2026 1.527B
July 10, 2026 1.562B
July 09, 2026 1.576B
July 08, 2026 1.537B
July 07, 2026 1.552B

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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Median

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