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 826.43M
July 31, 2026 830.16M
June 30, 2026 838.30M
May 29, 2026 843.95M
April 30, 2026 839.15M
March 31, 2026 826.11M
February 27, 2026 850.00M
January 30, 2026 848.04M
December 31, 2025 852.48M
November 28, 2025 850.12M
October 31, 2025 853.76M
September 30, 2025 851.36M
August 29, 2025 860.77M
July 31, 2025 871.67M
June 30, 2025 879.19M
May 30, 2025 873.70M
April 30, 2025 877.02M
March 31, 2025 883.43M
February 28, 2025 890.32M
January 31, 2025 877.35M
December 31, 2024 888.87M
November 29, 2024 897.27M
October 31, 2024 900.82M
September 30, 2024 932.60M
August 30, 2024 923.72M
Date Value
July 31, 2024 909.17M
June 28, 2024 905.81M
May 31, 2024 776.34M
April 30, 2024 766.19M
March 29, 2024 792.18M
March 28, 2024 792.18M
February 29, 2024 790.13M
January 31, 2024 797.73M
December 29, 2023 791.65M
November 30, 2023 770.98M
October 31, 2023 739.35M
September 29, 2023 751.74M
August 31, 2023 765.57M
July 31, 2023 781.41M
June 30, 2023 739.89M
May 31, 2023 731.71M
April 28, 2023 738.71M
March 31, 2023 730.96M
February 28, 2023 716.14M
January 31, 2023 724.92M
December 30, 2022 693.53M
November 30, 2022 707.44M
October 31, 2022 690.97M
September 30, 2022 650.76M
August 31, 2022 680.86M

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