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
July 31, 2026 1.019B
June 30, 2026 1.059B
May 29, 2026 1.067B
April 30, 2026 1.067B
March 31, 2026 1.040B
February 27, 2026 1.100B
January 30, 2026 1.093B
December 31, 2025 1.086B
November 28, 2025 1.096B
October 31, 2025 1.107B
September 30, 2025 1.112B
August 29, 2025 1.108B
July 31, 2025 1.102B
June 30, 2025 1.113B
May 30, 2025 1.097B
April 30, 2025 1.080B
March 31, 2025 1.098B
February 28, 2025 1.130B
January 31, 2025 1.142B
December 31, 2024 1.141B
November 29, 2024 1.192B
October 31, 2024 1.200B
September 30, 2024 1.255B
August 30, 2024 1.254B
July 31, 2024 1.252B
Date Value
June 28, 2024 1.252B
May 31, 2024 1.259B
April 30, 2024 1.241B
March 29, 2024 1.305B
March 28, 2024 1.305B
February 29, 2024 1.310B
January 31, 2024 1.304B
December 29, 2023 1.335B
November 30, 2023 1.304B
October 31, 2023 1.239B
September 29, 2023 1.288B
August 31, 2023 1.350B
July 31, 2023 1.402B
June 30, 2023 1.395B
May 31, 2023 1.378B
April 28, 2023 1.416B
March 31, 2023 1.423B
February 28, 2023 1.421B
January 31, 2023 1.478B
December 30, 2022 1.423B
November 30, 2022 1.486B
October 31, 2022 1.410B
September 30, 2022 1.401B
August 31, 2022 1.545B
July 29, 2022 1.607B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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