FAUG Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	592.45M
April 30, 2024	593.19M
April 29, 2024	598.51M
April 26, 2024	597.38M
April 25, 2024	591.72M
April 24, 2024	592.81M
April 23, 2024	593.43M
April 22, 2024	585.30M
April 19, 2024	581.06M
April 18, 2024	584.29M
April 17, 2024	585.71M
April 16, 2024	585.23M
April 15, 2024	585.45M
April 12, 2024	589.62M
April 11, 2024	596.36M
April 10, 2024	594.94M
April 09, 2024	594.90M
April 08, 2024	594.62M
April 05, 2024	594.36M
April 04, 2024	595.62M
April 03, 2024	599.04M
April 02, 2024	601.93M
April 01, 2024	604.33M
March 28, 2024	607.62M
March 27, 2024	607.97M

Date	Value
March 26, 2024	605.22M
March 25, 2024	608.39M
March 22, 2024	608.43M
March 21, 2024	608.89M
March 20, 2024	608.00M
March 19, 2024	604.86M
March 18, 2024	603.17M
March 15, 2024	601.20M
March 14, 2024	603.00M
March 13, 2024	602.63M
March 12, 2024	602.45M
March 11, 2024	599.57M
March 08, 2024	600.09M
March 07, 2024	599.32M
March 06, 2024	593.97M
March 05, 2024	592.74M
March 04, 2024	594.23M
March 01, 2024	594.29M
February 29, 2024	592.25M
February 28, 2024	590.16M
February 27, 2024	590.69M
February 26, 2024	594.97M
February 23, 2024	595.90M
February 22, 2024	593.21M
February 21, 2024	587.35M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

3.010M

Minimum

Nov 06 2019

1.027B

Maximum

Aug 14 2023

238.62M

Average

197.86M

Median

Share Class Assets Under Management Benchmarks