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 1989. Start Trial.
Date Value
August 24, 2026 178.99M
August 21, 2026 180.53M
August 20, 2026 177.78M
August 19, 2026 179.84M
August 18, 2026 179.96M
August 17, 2026 184.47M
August 14, 2026 182.68M
August 13, 2026 179.18M
August 12, 2026 175.88M
August 11, 2026 172.81M
August 10, 2026 172.56M
August 07, 2026 172.93M
August 06, 2026 169.82M
August 05, 2026 168.56M
August 04, 2026 169.58M
August 03, 2026 165.89M
July 31, 2026 162.30M
July 30, 2026 162.33M
July 29, 2026 158.01M
July 28, 2026 162.72M
July 27, 2026 165.00M
July 24, 2026 164.52M
July 23, 2026 166.36M
July 22, 2026 167.03M
July 21, 2026 168.32M
Date Value
July 20, 2026 165.25M
July 17, 2026 166.80M
July 16, 2026 167.69M
July 15, 2026 170.00M
July 14, 2026 169.88M
July 13, 2026 169.09M
July 10, 2026 172.72M
July 09, 2026 174.47M
July 08, 2026 171.26M
July 07, 2026 172.85M
July 06, 2026 176.70M
July 02, 2026 175.81M
July 01, 2026 179.21M
June 30, 2026 182.12M
June 29, 2026 179.57M
June 26, 2026 178.44M
June 25, 2026 180.07M
June 24, 2026 178.36M
June 23, 2026 177.93M
June 22, 2026 182.50M
June 18, 2026 180.58M
June 17, 2026 177.45M
June 16, 2026 177.25M
June 15, 2026 179.11M
June 12, 2026 176.04M

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