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
June 09, 2026 6.664B
June 08, 2026 6.629B
June 05, 2026 6.632B
June 04, 2026 6.783B
June 03, 2026 6.739B
June 02, 2026 6.825B
June 01, 2026 6.875B
May 29, 2026 6.788B
May 28, 2026 6.743B
May 27, 2026 6.709B
May 26, 2026 6.707B
May 22, 2026 6.635B
May 21, 2026 6.530B
May 20, 2026 6.427B
May 19, 2026 6.343B
May 18, 2026 6.416B
May 15, 2026 6.395B
May 14, 2026 6.444B
May 13, 2026 6.395B
May 12, 2026 6.431B
May 11, 2026 6.456B
May 08, 2026 6.455B
May 07, 2026 6.500B
May 06, 2026 6.540B
May 05, 2026 6.458B
Date Value
May 04, 2026 6.405B
May 01, 2026 6.401B
April 30, 2026 6.366B
April 29, 2026 6.231B
April 28, 2026 6.268B
April 27, 2026 6.350B
April 24, 2026 6.349B
April 23, 2026 6.315B
April 22, 2026 6.397B
April 21, 2026 6.401B
April 20, 2026 6.469B
April 17, 2026 6.426B
April 16, 2026 6.320B
April 15, 2026 6.326B
April 14, 2026 6.272B
April 13, 2026 6.215B
April 10, 2026 6.070B
April 09, 2026 6.125B
April 08, 2026 6.160B
April 07, 2026 5.997B
April 06, 2026 6.030B
April 02, 2026 6.005B
April 01, 2026 5.990B
March 31, 2026 5.918B
March 30, 2026 5.715B

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: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.