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 259.37M
June 30, 2026 265.48M
May 29, 2026 263.29M
April 30, 2026 262.88M
February 27, 2026 269.36M
January 30, 2026 268.50M
December 31, 2025 269.33M
November 28, 2025 273.60M
October 31, 2025 275.85M
September 30, 2025 272.37M
August 29, 2025 268.79M
July 31, 2025 269.75M
June 30, 2025 275.66M
May 30, 2025 276.56M
April 30, 2025 280.57M
March 31, 2025 287.07M
February 28, 2025 296.62M
January 31, 2025 288.55M
December 31, 2024 289.90M
November 29, 2024 303.80M
October 31, 2024 301.95M
September 30, 2024 308.23M
August 30, 2024 308.14M
July 31, 2024 310.03M
June 28, 2024 310.19M
Date Value
May 31, 2024 306.38M
April 30, 2024 308.89M
March 28, 2024 317.59M
February 29, 2024 320.19M
January 31, 2024 322.25M
December 29, 2023 325.47M
November 30, 2023 323.39M
October 31, 2023 306.19M
September 29, 2023 312.83M
August 31, 2023 326.81M
July 31, 2023 337.05M
June 30, 2023 339.24M
May 31, 2023 340.08M
April 28, 2023 345.56M
March 31, 2023 347.54M
February 28, 2023 343.87M
January 31, 2023 354.76M
December 30, 2022 338.91M
November 30, 2022 353.35M
October 31, 2022 344.98M
September 30, 2022 354.82M
August 31, 2022 376.73M
July 29, 2022 391.69M
June 30, 2022 385.35M
May 31, 2022 402.27M

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