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 16.49M
June 30, 2026 18.17M
April 30, 2026 18.87M
March 31, 2026 16.89M
February 27, 2026 18.31M
January 30, 2026 19.22M
December 31, 2025 18.39M
November 28, 2025 17.86M
October 31, 2025 18.06M
September 30, 2025 17.54M
August 29, 2025 16.09M
July 31, 2025 15.45M
June 30, 2025 14.52M
May 30, 2025 13.14M
April 30, 2025 12.04M
March 31, 2025 12.31M
February 28, 2025 13.60M
January 31, 2025 13.55M
December 31, 2024 12.27M
November 29, 2024 11.98M
October 31, 2024 11.59M
September 30, 2024 11.24M
August 30, 2024 10.58M
July 31, 2024 10.64M
June 28, 2024 10.90M
Date Value
May 31, 2024 10.23M
April 30, 2024 9.557M
March 29, 2024 9.783M
March 28, 2024 9.783M
February 29, 2024 9.725M
January 31, 2024 8.060M
December 29, 2023 7.987M
November 30, 2023 8.490M
October 31, 2023 7.233M
September 29, 2023 7.131M
August 31, 2023 6.986M
July 31, 2023 7.084M
June 30, 2023 5.848M
May 31, 2023 5.169M
April 28, 2023 4.713M
March 31, 2023 4.095M
February 28, 2023 3.504M
January 31, 2023 3.603M
December 30, 2022 3.051M
November 30, 2022 3.498M
October 31, 2022 3.821M
September 30, 2022 3.910M
August 31, 2022 4.574M
July 29, 2022 4.722M
June 30, 2022 4.312M

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