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 689.01M
July 31, 2026 682.05M
June 30, 2026 762.23M
May 29, 2026 750.19M
April 30, 2026 750.20M
March 31, 2026 703.13M
February 27, 2026 719.30M
January 30, 2026 698.09M
December 31, 2025 688.21M
November 28, 2025 675.25M
October 31, 2025 676.78M
September 30, 2025 671.40M
August 29, 2025 627.75M
July 31, 2025 621.51M
June 30, 2025 622.51M
May 30, 2025 589.83M
April 30, 2025 572.30M
March 31, 2025 576.56M
February 28, 2025 586.66M
January 31, 2025 593.02M
December 31, 2024 575.01M
November 29, 2024 559.26M
October 31, 2024 540.51M
September 30, 2024 549.81M
August 30, 2024 410.30M
Date Value
July 31, 2024 406.40M
June 28, 2024 393.82M
May 31, 2024 349.31M
April 30, 2024 330.41M
March 29, 2024 349.36M
March 28, 2024 349.36M
February 29, 2024 339.26M
January 31, 2024 330.48M
December 29, 2023 334.99M
November 30, 2023 298.23M
October 31, 2023 271.42M
September 29, 2023 278.65M
August 31, 2023 289.95M
July 31, 2023 265.86M
June 30, 2023 262.16M
May 31, 2023 249.91M
April 28, 2023 252.37M
March 31, 2023 247.46M
February 28, 2023 239.72M
January 31, 2023 250.06M
December 30, 2022 240.09M
November 30, 2022 238.93M
October 31, 2022 220.77M
September 30, 2022 218.78M
August 31, 2022 232.36M

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