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 143.48M
June 30, 2026 168.63M
May 29, 2026 165.34M
April 30, 2026 161.20M
March 31, 2026 147.34M
February 27, 2026 149.80M
January 30, 2026 142.65M
December 31, 2025 142.46M
November 28, 2025 173.28M
October 31, 2025 178.96M
September 30, 2025 178.49M
August 29, 2025 176.40M
July 31, 2025 175.19M
June 30, 2025 149.19M
May 30, 2025 149.49M
April 30, 2025 136.06M
March 31, 2025 145.09M
February 28, 2025 159.36M
January 31, 2025 168.66M
December 31, 2024 157.86M
November 29, 2024 170.49M
October 31, 2024 144.66M
September 30, 2024 142.18M
August 30, 2024 136.94M
July 31, 2024 135.97M
Date Value
June 28, 2024 137.31M
May 31, 2024 137.45M
April 30, 2024 134.64M
March 29, 2024 145.17M
March 28, 2024 145.17M
February 29, 2024 205.85M
January 31, 2024 191.66M
December 29, 2023 206.17M
November 30, 2023 196.42M
October 31, 2023 177.01M
September 29, 2023 189.58M
August 31, 2023 200.05M
July 31, 2023 208.05M
June 30, 2023 206.97M
May 31, 2023 192.98M
April 28, 2023 193.01M
March 31, 2023 195.19M
February 28, 2023 192.26M
January 31, 2023 193.82M
December 30, 2022 183.00M
November 30, 2022 197.85M
October 31, 2022 185.10M
September 30, 2022 173.11M
August 31, 2022 188.53M
July 29, 2022 192.73M

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