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 1988. Start Trial.
Date Value
April 30, 2026 515.30M
March 31, 2026 509.62M
February 27, 2026 504.73M
January 30, 2026 492.24M
December 31, 2025 493.35M
November 28, 2025 488.84M
October 31, 2025 484.50M
September 30, 2025 496.89M
August 29, 2025 490.54M
July 31, 2025 486.81M
June 30, 2025 489.19M
May 30, 2025 493.74M
April 30, 2025 499.00M
March 31, 2025 488.48M
February 28, 2025 483.95M
January 31, 2025 470.79M
December 31, 2024 469.89M
November 29, 2024 469.02M
October 31, 2024 466.02M
September 30, 2024 476.04M
August 30, 2024 466.10M
July 31, 2024 456.20M
June 28, 2024 445.26M
May 31, 2024 437.19M
April 30, 2024 436.00M
Date Value
March 29, 2024 442.34M
March 28, 2024 442.34M
February 29, 2024 440.17M
January 31, 2024 441.08M
December 29, 2023 438.31M
November 30, 2023 426.25M
October 31, 2023 414.67M
September 29, 2023 423.32M
August 31, 2023 394.26M
July 31, 2023 391.37M
June 30, 2023 319.27M
May 31, 2023 325.12M
April 28, 2023 328.78M
March 31, 2023 327.49M
February 28, 2023 329.26M
January 31, 2023 332.53M
December 30, 2022 328.32M
November 30, 2022 331.54M
October 31, 2022 320.82M
September 30, 2022 330.69M
August 31, 2022 346.97M
July 29, 2022 357.81M
June 30, 2022 359.18M
May 31, 2022 362.73M
April 29, 2022 358.43M

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