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 18.64B
April 30, 2026 18.04B
March 31, 2026 16.31B
February 27, 2026 17.74B
January 30, 2026 17.06B
December 31, 2025 16.08B
November 28, 2025 15.66B
October 31, 2025 16.23B
September 30, 2025 16.30B
August 29, 2025 15.75B
July 31, 2025 15.46B
June 30, 2025 15.79B
May 30, 2025 15.41B
April 30, 2025 14.41B
March 31, 2025 13.88B
February 28, 2025 14.49B
January 31, 2025 14.72B
December 31, 2024 13.89B
November 29, 2024 15.17B
October 31, 2024 15.01B
September 30, 2024 15.94B
August 30, 2024 16.13B
July 31, 2024 15.45B
June 28, 2024 15.39B
May 31, 2024 15.52B
Date Value
April 30, 2024 14.73B
March 29, 2024 15.31B
March 28, 2024 15.31B
February 29, 2024 15.08B
January 31, 2024 14.76B
December 29, 2023 14.80B
November 30, 2023 14.26B
October 31, 2023 12.85B
September 29, 2023 12.88B
August 31, 2023 13.61B
July 31, 2023 13.93B
June 30, 2023 13.84B
May 31, 2023 13.57B
April 28, 2023 13.70B
March 31, 2023 13.74B
February 28, 2023 12.98B
January 31, 2023 13.71B
December 30, 2022 12.65B
November 30, 2022 13.82B
October 31, 2022 12.44B
September 30, 2022 11.52B
August 31, 2022 12.50B
July 29, 2022 13.76B
June 30, 2022 12.84B
May 31, 2022 13.80B

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