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 5.192M
June 30, 2026 5.290M
April 30, 2026 5.182M
March 31, 2026 4.794M
February 27, 2026 4.983M
January 30, 2026 4.930M
December 31, 2025 4.889M
November 28, 2025 4.971M
October 31, 2025 4.906M
September 30, 2025 4.965M
August 29, 2025 4.779M
July 31, 2025 4.665M
June 30, 2025 4.744M
May 30, 2025 4.623M
April 30, 2025 4.401M
March 31, 2025 4.614M
February 28, 2025 4.713M
January 31, 2025 4.660M
December 31, 2024 4.759M
November 29, 2024 5.033M
October 31, 2024 4.952M
September 30, 2024 5.031M
August 30, 2024 5.006M
July 31, 2024 4.849M
June 28, 2024 4.787M
Date Value
May 31, 2024 4.951M
April 30, 2024 4.798M
March 29, 2024 4.923M
March 28, 2024 4.923M
February 29, 2024 4.814M
January 31, 2024 4.722M
December 29, 2023 4.829M
November 30, 2023 4.598M
October 31, 2023 4.314M
September 29, 2023 4.519M
August 31, 2023 4.701M
July 31, 2023 4.735M
June 30, 2023 4.559M
May 31, 2023 4.280M
April 28, 2023 4.358M
March 31, 2023 4.430M
February 28, 2023 4.649M
January 31, 2023 4.765M
December 30, 2022 4.522M
November 30, 2022 4.683M
October 31, 2022 4.437M
September 30, 2022 4.219M
August 31, 2022 4.678M
July 29, 2022 4.911M
June 30, 2022 4.623M

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