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 8.826M
June 30, 2026 8.546M
May 29, 2026 8.238M
April 30, 2026 7.689M
March 31, 2026 6.848M
February 27, 2026 7.041M
January 30, 2026 6.654M
December 31, 2025 6.121M
November 28, 2025 5.895M
October 31, 2025 5.776M
September 30, 2025 5.579M
August 29, 2025 5.127M
July 31, 2025 4.846M
June 30, 2025 4.644M
May 30, 2025 4.235M
April 30, 2025 3.836M
March 31, 2025 3.704M
February 28, 2025 3.744M
January 31, 2025 3.637M
December 31, 2024 3.183M
Date Value
November 29, 2024 3.354M
October 31, 2024 3.068M
September 30, 2024 3.005M
August 30, 2024 2.868M
July 31, 2024 2.707M
June 28, 2024 2.480M
May 31, 2024 2.383M
April 30, 2024 2.167M
March 28, 2024 2.096M
February 29, 2024 1.818M
January 31, 2024 1.584M
December 29, 2023 1.456M
November 30, 2023 1.289M
October 31, 2023 1.138M
September 29, 2023 1.152M
August 31, 2023 1.166M
July 31, 2023 1.145M
June 30, 2023 1.076M
May 31, 2023 998279.0
May 11, 2023 1.00M

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