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 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
August 14, 2026 2.290B
August 13, 2026 2.291B
August 12, 2026 2.310B
August 11, 2026 2.312B
August 10, 2026 2.312B
August 07, 2026 2.311B
August 06, 2026 2.310B
August 05, 2026 2.311B
August 04, 2026 2.309B
August 03, 2026 2.315B
July 31, 2026 2.300B
July 30, 2026 2.301B
July 29, 2026 2.307B
July 28, 2026 2.310B
July 27, 2026 2.309B
July 24, 2026 2.309B
July 23, 2026 2.310B
July 22, 2026 2.314B
July 21, 2026 2.313B
Date Value
July 20, 2026 2.315B
July 17, 2026 2.316B
July 16, 2026 2.304B
July 15, 2026 2.307B
July 14, 2026 2.304B
July 13, 2026 2.305B
July 10, 2026 2.308B
July 09, 2026 2.301B
July 08, 2026 2.298B
July 07, 2026 2.300B
July 06, 2026 2.296B
July 02, 2026 2.285B
July 01, 2026 2.284B
June 30, 2026 2.279B
June 29, 2026 2.285B
June 26, 2026 2.285B
June 25, 2026 2.284B
June 24, 2026 2.284B
June 23, 2026 2.279B
June 22, 2026 2.282B
June 18, 2026 2.359B
June 17, 2026 2.355B
June 16, 2026 2.317B
June 15, 2026 2.325B
June 12, 2026 2.327B

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