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
April 30, 2026 2.041B
March 31, 2026 1.974B
February 27, 2026 2.094B
January 30, 2026 2.082B
December 31, 2025 2.056B
November 28, 2025 2.071B
October 31, 2025 2.084B
September 30, 2025 2.090B
August 29, 2025 2.068B
July 31, 2025 2.059B
June 30, 2025 2.077B
May 30, 2025 2.039B
April 30, 2025 2.001B
March 31, 2025 2.025B
February 28, 2025 2.094B
January 31, 2025 2.117B
December 31, 2024 2.090B
November 29, 2024 2.180B
October 31, 2024 2.193B
September 30, 2024 2.282B
August 30, 2024 2.303B
July 31, 2024 2.278B
June 28, 2024 2.259B
May 31, 2024 2.266B
April 30, 2024 2.224B
Date Value
March 29, 2024 2.339B
March 28, 2024 2.339B
February 29, 2024 2.335B
January 31, 2024 2.308B
December 29, 2023 2.342B
November 30, 2023 2.263B
October 31, 2023 2.133B
September 29, 2023 2.221B
August 31, 2023 2.327B
July 31, 2023 2.416B
June 30, 2023 2.397B
May 31, 2023 2.353B
April 28, 2023 2.408B
March 31, 2023 2.402B
February 28, 2023 2.396B
January 31, 2023 2.487B
December 30, 2022 2.369B
November 30, 2022 2.474B
October 31, 2022 2.336B
September 30, 2022 2.298B
August 31, 2022 2.536B
July 29, 2022 2.632B
June 30, 2022 2.538B
May 31, 2022 2.728B
April 29, 2022 2.736B

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