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 51.20M
July 31, 2026 51.41M
June 30, 2026 53.72M
May 29, 2026 51.35M
April 30, 2026 50.92M
March 31, 2026 46.58M
February 27, 2026 46.24M
January 30, 2026 42.82M
December 31, 2025 42.59M
November 28, 2025 43.61M
October 31, 2025 43.01M
September 30, 2025 42.79M
August 29, 2025 41.78M
July 31, 2025 41.31M
June 30, 2025 41.95M
May 30, 2025 40.17M
April 30, 2025 40.16M
March 31, 2025 40.16M
February 28, 2025 40.00M
January 31, 2025 41.08M
December 31, 2024 40.50M
November 29, 2024 39.12M
October 31, 2024 38.75M
September 30, 2024 38.59M
August 30, 2024 27.55M
Date Value
July 31, 2024 28.25M
June 28, 2024 26.73M
May 31, 2024 15.30M
April 30, 2024 14.86M
March 29, 2024 14.79M
March 28, 2024 14.79M
February 29, 2024 14.87M
January 31, 2024 16.39M
December 29, 2023 17.18M
November 30, 2023 15.85M
October 31, 2023 14.37M
September 29, 2023 14.09M
August 31, 2023 15.17M
July 31, 2023 14.79M
June 30, 2023 14.68M
May 31, 2023 13.11M
April 28, 2023 13.94M
March 31, 2023 13.79M
February 28, 2023 13.23M
January 31, 2023 13.88M
December 30, 2022 13.53M
November 30, 2022 12.70M
October 31, 2022 12.54M
September 30, 2022 12.63M
August 31, 2022 13.65M

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