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 27.17M
June 30, 2026 28.00M
April 30, 2026 32.07M
March 31, 2026 32.39M
February 27, 2026 32.88M
January 30, 2026 32.56M
December 31, 2025 33.09M
November 28, 2025 33.72M
October 31, 2025 33.70M
September 30, 2025 32.85M
August 29, 2025 32.69M
July 31, 2025 32.95M
June 30, 2025 33.35M
May 30, 2025 32.95M
April 30, 2025 33.17M
March 31, 2025 32.83M
February 28, 2025 32.21M
January 31, 2025 31.38M
December 31, 2024 31.01M
November 29, 2024 31.68M
October 31, 2024 31.24M
September 30, 2024 31.57M
August 30, 2024 30.68M
July 31, 2024 29.79M
June 28, 2024 28.91M
Date Value
May 31, 2024 28.75M
April 30, 2024 28.70M
March 29, 2024 29.93M
March 28, 2024 29.93M
February 29, 2024 29.77M
January 31, 2024 30.05M
December 29, 2023 29.53M
November 30, 2023 28.15M
October 31, 2023 26.91M
September 29, 2023 27.54M
August 31, 2023 28.46M
July 31, 2023 28.15M
June 30, 2023 27.96M
May 31, 2023 27.83M
April 28, 2023 27.75M
March 31, 2023 27.80M
February 28, 2023 26.87M
January 31, 2023 26.47M
December 30, 2022 25.96M
November 30, 2022 26.66M
October 31, 2022 25.73M
September 30, 2022 26.23M
August 31, 2022 27.29M
July 29, 2022 28.24M
June 30, 2022 27.76M

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