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
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
August 13, 2026 7.055B
August 12, 2026 6.989B
August 11, 2026 6.942B
August 10, 2026 6.925B
August 07, 2026 6.936B
August 06, 2026 6.799B
August 05, 2026 6.874B
August 04, 2026 6.928B
August 03, 2026 6.732B
July 31, 2026 6.596B
July 30, 2026 6.632B
July 29, 2026 6.463B
July 28, 2026 6.553B
July 27, 2026 6.595B
July 24, 2026 6.535B
July 23, 2026 6.572B
July 22, 2026 6.600B
July 21, 2026 6.666B
Date Value
July 20, 2026 6.600B
July 17, 2026 6.583B
July 16, 2026 6.620B
July 15, 2026 6.698B
July 14, 2026 6.728B
July 13, 2026 6.700B
July 10, 2026 6.765B
July 09, 2026 6.827B
July 08, 2026 6.697B
July 07, 2026 6.737B
July 06, 2026 6.866B
July 02, 2026 6.799B
July 01, 2026 6.844B
June 30, 2026 6.870B
June 29, 2026 6.807B
June 26, 2026 6.749B
June 25, 2026 6.722B
June 24, 2026 6.746B
June 23, 2026 6.664B
June 22, 2026 6.743B
June 18, 2026 6.713B
June 17, 2026 6.654B
June 16, 2026 6.742B
June 15, 2026 6.789B
June 12, 2026 6.694B

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