Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
August 31, 2026 139.29M
June 30, 2026 120.91M
May 29, 2026 131.98M
April 30, 2026 133.70M
March 31, 2026 133.74M
February 27, 2026 125.94M
January 30, 2026 108.34M
December 31, 2025 96.53M
November 28, 2025 96.32M
October 31, 2025 92.45M
September 30, 2025 91.67M
August 29, 2025 87.82M
July 31, 2025 83.67M
June 30, 2025 83.90M
May 30, 2025 80.68M
April 30, 2025 78.30M
March 31, 2025 82.53M
February 28, 2025 80.82M
January 31, 2025 83.26M
December 31, 2024 81.09M
November 29, 2024 87.55M
October 31, 2024 87.43M
September 30, 2024 90.23M
August 30, 2024 90.11M
July 31, 2024 92.35M
Date Value
June 28, 2024 91.85M
May 31, 2024 95.36M
April 30, 2024 92.82M
March 29, 2024 91.24M
March 28, 2024 91.24M
February 29, 2024 86.09M
January 31, 2024 88.14M
December 29, 2023 93.86M
November 30, 2023 94.64M
October 31, 2023 95.64M
September 29, 2023 102.70M
August 31, 2023 105.45M
July 31, 2023 111.16M
June 30, 2023 107.81M
May 31, 2023 106.93M
April 28, 2023 124.17M
March 31, 2023 125.25M
February 28, 2023 131.85M
January 31, 2023 146.33M
December 30, 2022 137.97M
November 30, 2022 142.60M
October 31, 2022 128.28M
September 30, 2022 110.41M
August 31, 2022 120.13M
July 29, 2022 115.70M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFGAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFGAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.