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
May 29, 2026 4.327B
April 30, 2026 4.117B
March 31, 2026 3.786B
February 27, 2026 4.107B
January 30, 2026 3.970B
December 31, 2025 3.995B
November 28, 2025 4.121B
October 31, 2025 4.267B
September 30, 2025 4.246B
August 29, 2025 4.200B
July 31, 2025 4.233B
June 30, 2025 4.075B
May 30, 2025 3.809B
April 30, 2025 3.359B
March 31, 2025 3.238B
February 28, 2025 3.557B
January 31, 2025 3.752B
December 31, 2024 3.501B
November 29, 2024 3.773B
October 31, 2024 3.278B
September 30, 2024 3.228B
August 30, 2024 3.130B
July 31, 2024 3.151B
June 28, 2024 3.167B
May 31, 2024 3.275B
Date Value
April 30, 2024 3.374B
March 29, 2024 3.564B
March 28, 2024 3.564B
February 29, 2024 3.479B
January 31, 2024 3.244B
December 29, 2023 3.343B
November 30, 2023 3.160B
October 31, 2023 2.846B
September 29, 2023 3.063B
August 31, 2023 3.212B
July 31, 2023 3.327B
June 30, 2023 3.189B
May 31, 2023 2.898B
April 28, 2023 2.933B
March 31, 2023 2.978B
February 28, 2023 2.929B
January 31, 2023 2.941B
December 30, 2022 2.766B
November 30, 2022 2.971B
October 31, 2022 2.812B
September 30, 2022 2.605B
August 31, 2022 2.813B
July 29, 2022 2.713B
June 30, 2022 2.401B
May 31, 2022 2.629B

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