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 12.83B
June 30, 2026 12.95B
April 30, 2026 12.82B
March 31, 2026 12.24B
February 27, 2026 12.92B
January 30, 2026 12.77B
December 31, 2025 12.92B
November 28, 2025 13.11B
October 31, 2025 13.13B
September 30, 2025 13.16B
August 29, 2025 12.96B
July 31, 2025 13.03B
June 30, 2025 13.20B
May 30, 2025 12.99B
April 30, 2025 12.80B
March 31, 2025 13.01B
February 28, 2025 13.41B
January 31, 2025 13.35B
December 31, 2024 13.22B
November 29, 2024 13.59B
October 31, 2024 13.29B
September 30, 2024 13.79B
August 30, 2024 13.62B
July 31, 2024 13.35B
June 28, 2024 13.11B
Date Value
May 31, 2024 13.08B
April 30, 2024 12.67B
March 29, 2024 13.11B
March 28, 2024 13.11B
February 29, 2024 12.91B
January 31, 2024 12.64B
December 29, 2023 12.72B
November 30, 2023 12.20B
October 31, 2023 11.34B
September 29, 2023 11.59B
August 31, 2023 11.99B
July 31, 2023 12.25B
June 30, 2023 11.85B
May 31, 2023 11.39B
April 28, 2023 11.48B
March 31, 2023 11.22B
February 28, 2023 10.83B
January 31, 2023 11.04B
December 30, 2022 10.39B
November 30, 2022 10.68B
October 31, 2022 10.01B
September 30, 2022 9.521B
August 31, 2022 10.27B
July 29, 2022 10.57B
June 30, 2022 9.894B

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