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 53.05M
July 31, 2026 52.61M
June 30, 2026 51.85M
May 29, 2026 50.90M
April 30, 2026 48.18M
March 31, 2026 43.67M
February 27, 2026 46.22M
January 30, 2026 44.58M
December 31, 2025 43.84M
November 28, 2025 44.35M
October 31, 2025 42.72M
September 30, 2025 39.84M
August 29, 2025 39.03M
July 31, 2025 37.49M
June 30, 2025 36.95M
May 30, 2025 35.11M
April 30, 2025 33.65M
March 31, 2025 33.12M
February 28, 2025 34.52M
January 31, 2025 35.55M
December 31, 2024 33.85M
November 29, 2024 34.87M
October 31, 2024 32.54M
September 30, 2024 32.81M
August 30, 2024 32.23M
Date Value
July 31, 2024 32.25M
June 28, 2024 31.94M
May 31, 2024 30.74M
April 30, 2024 30.61M
March 28, 2024 32.58M
February 29, 2024 33.33M
January 31, 2024 24.28M
December 29, 2023 22.85M
November 30, 2023 21.94M
October 31, 2023 19.98M
September 29, 2023 20.19M
August 31, 2023 21.81M
July 31, 2023 21.41M
June 30, 2023 21.18M
May 31, 2023 19.41M
May 22, 2023 19.64M
May 19, 2023 18.80M
May 18, 2023 18.72M
May 17, 2023 18.62M
May 16, 2023 18.49M
May 15, 2023 18.08M
May 12, 2023 18.16M
May 11, 2023 18.20M
May 10, 2023 18.24M
May 09, 2023 18.27M

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