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
April 30, 2026 6.303B
March 31, 2026 6.095B
February 27, 2026 5.114B
January 30, 2026 4.883B
December 31, 2025 4.221B
November 28, 2025 5.520B
October 31, 2025 5.485B
September 30, 2025 5.324B
August 29, 2025 5.271B
July 31, 2025 5.731B
June 30, 2025 5.517B
May 30, 2025 5.386B
April 30, 2025 5.046B
March 31, 2025 4.519B
February 28, 2025 4.317B
January 31, 2025 4.339B
December 31, 2024 4.140B
November 29, 2024 4.001B
October 31, 2024 4.001B
September 30, 2024 4.153B
August 30, 2024 4.360B
July 31, 2024 4.274B
June 28, 2024 4.346B
May 31, 2024 4.650B
April 30, 2024 4.535B
Date Value
March 29, 2024 4.475B
March 28, 2024 4.475B
February 29, 2024 4.112B
January 31, 2024 2.983B
December 29, 2023 2.655B
November 30, 2023 2.672B
October 31, 2023 2.720B
September 29, 2023 2.724B
August 31, 2023 2.850B
July 31, 2023 2.853B
June 30, 2023 2.658B
May 31, 2023 2.602B
April 28, 2023 2.751B
March 31, 2023 2.755B
February 28, 2023 2.476B
January 31, 2023 1.693B
December 30, 2022 2.580B
November 30, 2022 3.364B
October 31, 2022 3.290B
September 30, 2022 3.126B
August 31, 2022 3.646B
July 29, 2022 3.906B
June 30, 2022 3.596B
May 31, 2022 3.852B
April 29, 2022 3.339B

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