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 1.023B
September 10, 2026 1.014B
September 09, 2026 1.025B
September 08, 2026 1.038B
September 04, 2026 1.039B
September 03, 2026 1.037B
September 02, 2026 1.027B
September 01, 2026 1.026B
August 31, 2026 1.039B
August 28, 2026 1.044B
August 27, 2026 1.048B
August 26, 2026 1.054B
August 25, 2026 1.055B
August 24, 2026 1.048B
August 21, 2026 1.054B
August 20, 2026 1.045B
August 19, 2026 1.049B
August 18, 2026 1.049B
August 17, 2026 1.072B
August 14, 2026 1.072B
August 13, 2026 1.072B
August 12, 2026 1.069B
August 11, 2026 1.060B
August 10, 2026 1.059B
August 07, 2026 1.065B
Date Value
August 06, 2026 1.056B
August 05, 2026 1.060B
August 04, 2026 1.073B
August 03, 2026 1.057B
July 31, 2026 1.055B
July 30, 2026 1.055B
July 29, 2026 1.025B
July 28, 2026 1.029B
July 27, 2026 1.038B
July 24, 2026 1.039B
July 23, 2026 1.039B
July 22, 2026 1.053B
July 21, 2026 1.053B
July 20, 2026 1.034B
July 17, 2026 1.043B
July 16, 2026 1.049B
July 15, 2026 1.058B
July 14, 2026 1.049B
July 13, 2026 1.041B
July 10, 2026 1.053B
July 09, 2026 1.053B
July 08, 2026 1.050B
July 07, 2026 1.062B
July 06, 2026 1.076B
July 02, 2026 1.062B

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