Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 7.224B
July 31, 2026 6.976B
June 30, 2026 7.470B
May 29, 2026 7.385B
April 30, 2026 6.774B
March 31, 2026 5.756B
February 27, 2026 6.067B
January 30, 2026 6.249B
December 31, 2025 6.290B
November 28, 2025 6.243B
October 31, 2025 6.371B
September 30, 2025 6.170B
August 29, 2025 5.869B
July 31, 2025 5.791B
June 30, 2025 5.520B
May 30, 2025 5.072B
April 30, 2025 4.539B
March 31, 2025 4.497B
February 28, 2025 4.990B
January 31, 2025 5.232B
December 31, 2024 5.017B
November 29, 2024 4.999B
October 31, 2024 4.691B
September 30, 2024 4.648B
August 30, 2024 4.471B
Date Value
July 31, 2024 4.337B
June 28, 2024 4.472B
May 31, 2024 4.204B
April 30, 2024 3.940B
March 29, 2024 4.118B
March 28, 2024 4.118B
February 29, 2024 3.999B
January 31, 2024 3.666B
December 29, 2023 3.588B
November 30, 2023 3.384B
October 31, 2023 3.004B
September 29, 2023 3.118B
August 31, 2023 3.276B
July 31, 2023 3.409B
June 30, 2023 3.188B
May 31, 2023 2.986B
April 28, 2023 2.770B
March 31, 2023 2.799B
February 28, 2023 2.671B
January 31, 2023 2.721B
December 30, 2022 2.476B
November 30, 2022 2.751B
October 31, 2022 2.714B
September 30, 2022 2.567B
August 31, 2022 2.882B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FAGAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FAGAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.