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
October 26, 2026 1.313B
October 23, 2026 1.295B
October 22, 2026 1.308B
October 21, 2026 1.332B
October 20, 2026 1.319B
October 19, 2026 1.303B
October 16, 2026 1.295B
October 15, 2026 1.331B
October 14, 2026 1.321B
October 13, 2026 1.355B
October 12, 2026 1.367B
October 09, 2026 1.387B
October 08, 2026 1.376B
October 07, 2026 1.389B
October 06, 2026 1.412B
October 05, 2026 1.422B
October 02, 2026 1.415B
October 01, 2026 1.398B
September 30, 2026 1.390B
September 29, 2026 1.387B
September 28, 2026 1.389B
September 25, 2026 1.398B
September 24, 2026 1.392B
September 23, 2026 1.388B
September 22, 2026 1.415B
Date Value
September 21, 2026 1.411B
September 18, 2026 1.403B
September 17, 2026 1.407B
September 16, 2026 1.396B
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

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: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.