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 6.732B
October 23, 2026 6.637B
October 22, 2026 6.642B
October 21, 2026 6.817B
October 20, 2026 6.745B
October 19, 2026 6.691B
October 16, 2026 6.653B
October 15, 2026 6.834B
October 14, 2026 6.777B
October 13, 2026 6.960B
October 12, 2026 6.980B
October 09, 2026 7.097B
October 08, 2026 6.990B
October 07, 2026 7.002B
October 05, 2026 7.056B
October 02, 2026 6.992B
October 01, 2026 6.950B
September 30, 2026 6.850B
September 29, 2026 6.865B
September 28, 2026 6.843B
September 25, 2026 6.937B
September 24, 2026 6.909B
September 23, 2026 6.887B
September 22, 2026 6.948B
September 21, 2026 6.944B
Date Value
September 18, 2026 6.844B
September 17, 2026 6.839B
September 16, 2026 6.765B
September 15, 2026 6.770B
September 14, 2026 6.771B
September 11, 2026 6.808B
September 10, 2026 6.726B
September 09, 2026 6.809B
September 08, 2026 6.847B
September 04, 2026 6.886B
September 03, 2026 6.904B
September 02, 2026 6.795B
September 01, 2026 6.795B
August 31, 2026 6.889B
August 28, 2026 6.900B
August 27, 2026 6.998B
August 26, 2026 6.915B
August 25, 2026 6.892B
August 24, 2026 6.895B
August 21, 2026 6.945B
August 20, 2026 6.899B
August 19, 2026 6.956B
August 18, 2026 6.982B
August 17, 2026 7.063B
August 14, 2026 7.048B

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