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 11.95M
March 31, 2026 10.45M
February 27, 2026 10.82M
January 30, 2026 10.13M
December 31, 2025 9.358M
November 28, 2025 9.141M
October 31, 2025 8.722M
September 30, 2025 8.371M
August 29, 2025 7.793M
July 31, 2025 7.318M
June 30, 2025 7.035M
May 30, 2025 6.437M
April 30, 2025 5.762M
March 31, 2025 5.637M
February 28, 2025 5.469M
January 31, 2025 5.218M
December 31, 2024 4.672M
November 29, 2024 4.738M
October 31, 2024 4.526M
Date Value
September 30, 2024 4.577M
August 30, 2024 4.231M
July 31, 2024 3.920M
June 28, 2024 3.376M
May 31, 2024 3.118M
April 30, 2024 2.879M
March 28, 2024 2.425M
February 29, 2024 2.000M
January 31, 2024 1.731M
December 29, 2023 1.498M
November 30, 2023 1.387M
October 31, 2023 1.250M
September 29, 2023 1.262M
August 31, 2023 1.295M
July 31, 2023 1.183M
June 30, 2023 1.116M
May 31, 2023 1.004M
May 11, 2023 900000.0

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