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 7.167B
June 30, 2026 6.981B
April 30, 2026 6.711B
March 31, 2026 6.004B
February 27, 2026 6.273B
January 30, 2026 6.194B
December 31, 2025 5.757B
November 28, 2025 5.461B
October 31, 2025 5.269B
September 30, 2025 4.934B
August 29, 2025 4.701B
July 31, 2025 4.545B
June 30, 2025 4.215B
May 30, 2025 3.896B
April 30, 2025 3.539B
March 31, 2025 3.540B
February 28, 2025 3.692B
January 31, 2025 3.700B
December 31, 2024 3.459B
November 29, 2024 3.532B
October 31, 2024 3.341B
September 30, 2024 3.310B
August 30, 2024 3.244B
July 31, 2024 3.146B
June 28, 2024 3.028B
Date Value
May 31, 2024 2.888B
April 30, 2024 2.663B
March 29, 2024 2.680B
March 28, 2024 2.680B
February 29, 2024 2.524B
January 31, 2024 2.381B
December 29, 2023 2.196B
November 30, 2023 2.050B
October 31, 2023 1.824B
September 29, 2023 1.820B
August 31, 2023 1.858B
July 31, 2023 1.861B
June 30, 2023 1.714B
May 31, 2023 1.564B
April 28, 2023 1.498B
March 31, 2023 1.423B
February 28, 2023 1.355B
January 31, 2023 1.370B
December 30, 2022 1.269B
November 30, 2022 1.341B
October 31, 2022 1.248B
September 30, 2022 1.157B
August 31, 2022 1.348B
July 29, 2022 1.437B
June 30, 2022 1.337B

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