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 6.387B
July 31, 2026 6.229B
June 30, 2026 6.313B
April 30, 2026 6.001B
March 31, 2026 5.473B
February 27, 2026 5.814B
January 30, 2026 5.640B
December 31, 2025 5.398B
November 28, 2025 5.276B
October 31, 2025 5.249B
September 30, 2025 5.128B
August 29, 2025 4.929B
July 31, 2025 4.799B
June 30, 2025 4.731B
May 30, 2025 4.509B
April 30, 2025 4.265B
March 31, 2025 4.239B
February 28, 2025 4.388B
January 31, 2025 4.442B
December 31, 2024 4.297B
November 29, 2024 4.597B
October 31, 2024 4.659B
September 30, 2024 5.514B
August 30, 2024 6.309B
July 31, 2024 6.508B
Date Value
June 28, 2024 6.548B
May 31, 2024 6.532B
April 30, 2024 6.302B
March 29, 2024 6.533B
March 28, 2024 6.533B
February 29, 2024 6.319B
January 31, 2024 6.031B
December 29, 2023 6.003B
November 30, 2023 5.681B
October 31, 2023 5.233B
September 29, 2023 5.451B
August 31, 2023 5.679B
July 31, 2023 6.725B
June 30, 2023 6.779B
May 31, 2023 6.447B
April 28, 2023 6.491B
March 31, 2023 6.384B
February 28, 2023 6.213B
January 31, 2023 6.405B
December 30, 2022 5.933B
November 30, 2022 6.184B
October 31, 2022 5.677B
September 30, 2022 5.367B
August 31, 2022 5.904B
July 29, 2022 6.100B

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