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 20.42M
June 30, 2026 17.19M
April 30, 2026 19.80M
March 31, 2026 19.81M
February 27, 2026 20.25M
January 30, 2026 18.09M
December 31, 2025 16.07M
November 28, 2025 15.61M
October 31, 2025 15.07M
September 30, 2025 15.15M
August 29, 2025 14.73M
July 31, 2025 14.03M
June 30, 2025 14.01M
May 30, 2025 13.19M
April 30, 2025 13.02M
March 31, 2025 13.93M
February 28, 2025 13.69M
January 31, 2025 14.08M
December 31, 2024 14.23M
November 29, 2024 14.95M
October 31, 2024 14.82M
September 30, 2024 15.84M
August 30, 2024 16.72M
July 31, 2024 17.90M
June 28, 2024 17.76M
Date Value
May 31, 2024 18.66M
April 30, 2024 17.94M
March 29, 2024 17.70M
March 28, 2024 17.70M
February 29, 2024 16.66M
January 31, 2024 16.81M
December 29, 2023 17.73M
November 30, 2023 18.03M
October 31, 2023 17.98M
September 29, 2023 19.84M
August 31, 2023 20.45M
July 31, 2023 21.66M
June 30, 2023 20.73M
May 31, 2023 20.05M
April 28, 2023 23.65M
March 31, 2023 23.33M
February 28, 2023 24.59M
January 31, 2023 27.27M
December 30, 2022 25.59M
November 30, 2022 26.76M
October 31, 2022 24.50M
September 30, 2022 19.85M
August 31, 2022 21.71M
July 29, 2022 21.17M
June 30, 2022 19.60M

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