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 2.191B
June 30, 2026 2.258B
May 29, 2026 2.241B
April 30, 2026 2.184B
March 31, 2026 2.015B
February 27, 2026 2.160B
January 30, 2026 2.105B
December 31, 2025 2.054B
November 28, 2025 2.034B
October 31, 2025 2.032B
September 30, 2025 2.007B
August 29, 2025 1.954B
July 31, 2025 1.919B
June 30, 2025 1.901B
May 30, 2025 1.823B
April 30, 2025 1.736B
March 31, 2025 1.729B
February 28, 2025 1.785B
January 31, 2025 1.795B
December 31, 2024 1.736B
November 29, 2024 1.812B
October 31, 2024 1.788B
September 30, 2024 1.851B
August 30, 2024 1.849B
July 31, 2024 1.814B
Date Value
June 28, 2024 1.781B
May 31, 2024 1.764B
April 30, 2024 1.692B
March 29, 2024 1.791B
March 28, 2024 1.791B
February 29, 2024 1.747B
January 31, 2024 1.672B
December 29, 2023 1.671B
November 30, 2023 1.594B
October 31, 2023 1.464B
September 29, 2023 1.510B
August 31, 2023 1.576B
July 31, 2023 1.625B
June 30, 2023 1.570B
May 31, 2023 1.491B
April 28, 2023 1.505B
March 31, 2023 1.477B
February 28, 2023 1.461B
January 31, 2023 1.506B
December 30, 2022 1.406B
November 30, 2022 1.469B
October 31, 2022 1.353B
September 30, 2022 1.278B
August 31, 2022 1.414B
July 29, 2022 1.455B

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