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 30, 2026 4.400B
April 30, 2026 8.149B
March 31, 2026 7.487B
February 27, 2026 8.183B
January 30, 2026 7.957B
December 31, 2025 7.591B
November 28, 2025 7.511B
October 31, 2025 7.680B
September 30, 2025 6.977B
August 29, 2025 6.758B
July 31, 2025 6.582B
June 30, 2025 6.682B
May 30, 2025 6.505B
April 30, 2025 6.463B
March 31, 2025 6.296B
February 28, 2025 6.588B
January 31, 2025 6.577B
December 31, 2024 6.183B
November 29, 2024 6.421B
October 31, 2024 6.044B
September 30, 2024 6.213B
August 30, 2024 6.165B
July 31, 2024 5.834B
June 28, 2024 5.974B
May 31, 2024 5.779B
Date Value
April 30, 2024 5.278B
March 29, 2024 5.488B
March 28, 2024 5.488B
February 29, 2024 5.159B
January 31, 2024 4.925B
December 29, 2023 4.856B
November 30, 2023 4.594B
October 31, 2023 4.344B
September 29, 2023 4.559B
August 31, 2023 4.835B
July 31, 2023 5.012B
June 30, 2023 4.836B
May 31, 2023 4.604B
April 28, 2023 4.653B
March 31, 2023 4.373B
February 28, 2023 4.164B
January 31, 2023 4.345B
December 30, 2022 3.922B
November 30, 2022 4.072B
October 31, 2022 3.778B
September 30, 2022 3.596B
August 31, 2022 4.017B
July 29, 2022 4.349B
June 30, 2022 4.005B
May 31, 2022 4.466B

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