Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
June 30, 2026 14.44M
April 30, 2026 14.26M
March 31, 2026 14.61M
February 27, 2026 14.75M
January 30, 2026 14.26M
December 31, 2025 13.88M
November 28, 2025 13.49M
October 31, 2025 12.91M
September 30, 2025 11.75M
August 29, 2025 11.59M
July 31, 2025 10.82M
June 30, 2025 10.64M
May 30, 2025 10.05M
April 30, 2025 9.566M
March 31, 2025 9.162M
February 28, 2025 9.258M
January 31, 2025 8.551M
December 31, 2024 8.367M
November 29, 2024 8.495M
Date Value
October 31, 2024 8.200M
September 30, 2024 8.363M
August 30, 2024 8.210M
July 31, 2024 7.942M
June 28, 2024 7.576M
May 31, 2024 7.381M
April 30, 2024 7.330M
March 28, 2024 7.776M
February 29, 2024 6.965M
January 31, 2024 6.758M
December 29, 2023 6.151M
November 30, 2023 5.547M
October 31, 2023 5.324M
September 29, 2023 5.426M
August 31, 2023 5.526M
July 31, 2023 5.360M
June 30, 2023 5.281M
May 31, 2023 5.164M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FIGDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FIGDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.