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 101.17M
August 21, 2026 101.14M
August 20, 2026 101.38M
August 19, 2026 101.63M
August 18, 2026 101.52M
August 17, 2026 101.47M
August 14, 2026 101.68M
August 13, 2026 103.52M
August 12, 2026 103.16M
August 11, 2026 103.16M
August 10, 2026 103.05M
August 07, 2026 103.35M
August 06, 2026 103.25M
August 05, 2026 103.41M
August 04, 2026 103.41M
August 03, 2026 103.23M
July 31, 2026 102.84M
July 30, 2026 103.08M
July 29, 2026 103.05M
July 28, 2026 103.19M
July 27, 2026 103.31M
July 24, 2026 103.23M
July 23, 2026 103.14M
July 22, 2026 103.48M
July 21, 2026 103.69M
Date Value
July 20, 2026 103.91M
July 17, 2026 104.08M
July 16, 2026 104.11M
July 15, 2026 104.18M
July 14, 2026 104.03M
July 13, 2026 103.81M
July 10, 2026 104.07M
July 09, 2026 104.16M
July 08, 2026 104.06M
July 07, 2026 104.38M
July 06, 2026 104.71M
July 02, 2026 104.60M
July 01, 2026 105.01M
June 30, 2026 104.88M
June 29, 2026 105.17M
June 26, 2026 105.11M
June 25, 2026 105.00M
June 24, 2026 104.96M
June 23, 2026 104.73M
June 22, 2026 104.65M
June 18, 2026 104.95M
June 17, 2026 104.76M
June 16, 2026 105.24M
June 15, 2026 105.11M
June 12, 2026 105.00M

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