NYLIM PineStone Global Equity Fund A (FCGEX)
21.23
+0.15
(+0.71%)
USD |
Sep 11 2026
FCGEX Share Class Assets Under Management: 2.097M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.097M |
| September 10, 2026 | 2.082M |
| September 09, 2026 | 2.099M |
| September 08, 2026 | 2.131M |
| September 04, 2026 | 2.142M |
| September 03, 2026 | 2.139M |
| September 02, 2026 | 2.124M |
| September 01, 2026 | 2.127M |
| August 31, 2026 | 2.151M |
| August 28, 2026 | 2.169M |
| August 27, 2026 | 2.162M |
| August 26, 2026 | 2.168M |
| August 25, 2026 | 2.171M |
| August 24, 2026 | 2.169M |
| August 21, 2026 | 2.157M |
| August 20, 2026 | 2.147M |
| August 19, 2026 | 2.160M |
| August 18, 2026 | 2.152M |
| August 17, 2026 | 2.163M |
| August 14, 2026 | 2.180M |
| August 13, 2026 | 2.186M |
| August 12, 2026 | 2.172M |
| August 11, 2026 | 2.173M |
| August 10, 2026 | 2.184M |
| August 07, 2026 | 2.156M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.153M |
| August 05, 2026 | 2.156M |
| August 04, 2026 | 2.157M |
| August 03, 2026 | 2.136M |
| July 31, 2026 | 2.110M |
| July 30, 2026 | 2.055M |
| July 29, 2026 | 2.014M |
| July 28, 2026 | 2.024M |
| July 27, 2026 | 2.013M |
| July 24, 2026 | 1.999M |
| July 23, 2026 | 2.046M |
| July 22, 2026 | 2.085M |
| July 21, 2026 | 2.088M |
| July 20, 2026 | 2.091M |
| July 17, 2026 | 2.095M |
| July 16, 2026 | 2.129M |
| July 15, 2026 | 2.096M |
| July 14, 2026 | 2.078M |
| July 13, 2026 | 2.083M |
| July 10, 2026 | 2.074M |
| July 09, 2026 | 2.039M |
| July 08, 2026 | 1.992M |
| July 07, 2026 | 2.014M |
| July 06, 2026 | 2.010M |
| July 02, 2026 | 2.009M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Climate Action Fund A | 1.430M |
| Natixis Loomis Sayles Global Growth A | 8.781M |
| RBC Global Opportunities Fund A | 280499.0 |
| BNY Mellon Global Stock Fund A | 20.22M |
| MFS Global Growth Fund A | 309.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |