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 717.27M
June 30, 2026 612.72M
April 30, 2026 693.89M
March 31, 2026 689.69M
February 27, 2026 607.96M
January 30, 2026 510.05M
December 31, 2025 416.51M
November 28, 2025 399.13M
October 31, 2025 380.52M
September 30, 2025 383.20M
August 29, 2025 367.80M
July 31, 2025 348.24M
June 30, 2025 353.09M
May 30, 2025 341.21M
April 30, 2025 330.09M
March 31, 2025 345.83M
February 28, 2025 346.01M
January 31, 2025 355.47M
December 31, 2024 339.49M
November 29, 2024 361.71M
October 31, 2024 356.64M
September 30, 2024 367.17M
August 30, 2024 366.85M
July 31, 2024 378.51M
June 28, 2024 381.47M
Date Value
May 31, 2024 403.51M
April 30, 2024 390.59M
March 29, 2024 383.52M
March 28, 2024 383.52M
February 29, 2024 360.91M
January 31, 2024 370.56M
December 29, 2023 404.19M
November 30, 2023 417.56M
October 31, 2023 427.57M
September 29, 2023 475.45M
August 31, 2023 489.82M
July 31, 2023 520.16M
June 30, 2023 506.54M
May 31, 2023 615.10M
April 28, 2023 729.66M
March 31, 2023 733.31M
February 28, 2023 808.45M
January 31, 2023 912.96M
December 30, 2022 915.72M
November 30, 2022 976.90M
October 31, 2022 891.92M
September 30, 2022 777.08M
August 31, 2022 862.12M
July 29, 2022 841.06M
June 30, 2022 830.10M

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