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
September 11, 2026 4.141M
September 10, 2026 4.146M
September 09, 2026 4.157M
September 08, 2026 4.161M
September 04, 2026 4.163M
September 03, 2026 4.165M
September 02, 2026 4.162M
September 01, 2026 4.161M
August 31, 2026 4.155M
August 28, 2026 4.155M
August 27, 2026 4.186M
August 26, 2026 4.187M
August 25, 2026 4.190M
August 24, 2026 4.184M
August 21, 2026 4.181M
August 20, 2026 4.185M
August 19, 2026 4.188M
August 18, 2026 4.185M
August 17, 2026 4.186M
August 14, 2026 4.188M
August 13, 2026 4.190M
August 12, 2026 4.184M
August 11, 2026 4.298M
August 10, 2026 4.296M
August 07, 2026 4.302M
Date Value
August 06, 2026 4.297M
August 05, 2026 4.304M
August 04, 2026 4.300M
August 03, 2026 4.318M
July 31, 2026 4.301M
July 30, 2026 4.305M
July 29, 2026 4.304M
July 28, 2026 4.304M
July 27, 2026 4.299M
July 24, 2026 4.568M
July 23, 2026 4.565M
July 22, 2026 4.571M
July 21, 2026 4.576M
July 20, 2026 4.582M
July 17, 2026 4.586M
July 16, 2026 4.586M
July 15, 2026 4.587M
July 14, 2026 4.581M
July 13, 2026 4.575M
July 10, 2026 4.583M
July 09, 2026 4.587M
July 08, 2026 4.583M
July 07, 2026 4.587M
July 06, 2026 4.578M
July 02, 2026 4.574M

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