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 2.190B
October 23, 2026 2.186B
October 22, 2026 2.192B
October 21, 2026 2.186B
October 20, 2026 2.189B
October 19, 2026 2.192B
October 16, 2026 2.191B
October 15, 2026 2.196B
October 14, 2026 2.199B
October 13, 2026 2.208B
October 12, 2026 2.207B
October 09, 2026 2.194B
October 08, 2026 2.184B
October 07, 2026 2.187B
October 06, 2026 2.193B
October 05, 2026 2.192B
October 02, 2026 2.195B
October 01, 2026 2.183B
September 30, 2026 2.178B
September 29, 2026 2.176B
September 28, 2026 2.182B
September 25, 2026 2.187B
September 24, 2026 2.189B
September 23, 2026 2.237B
September 22, 2026 2.238B
Date Value
September 21, 2026 2.244B
September 18, 2026 2.246B
September 17, 2026 2.247B
September 16, 2026 2.250B
September 15, 2026 2.254B
September 14, 2026 2.258B
September 11, 2026 2.258B
September 10, 2026 2.257B
September 09, 2026 2.283B
September 08, 2026 2.283B
September 04, 2026 2.284B
September 03, 2026 2.284B
September 02, 2026 2.283B
September 01, 2026 2.283B
August 31, 2026 2.273B
August 28, 2026 2.271B
August 27, 2026 2.272B
August 26, 2026 2.269B
August 25, 2026 2.291B
August 24, 2026 2.290B
August 21, 2026 2.289B
August 20, 2026 2.291B
August 19, 2026 2.292B
August 18, 2026 2.291B
August 17, 2026 2.289B

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