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 16.69M
June 30, 2026 17.08M
April 30, 2026 17.35M
March 31, 2026 15.34M
February 27, 2026 16.69M
January 30, 2026 17.23M
December 31, 2025 16.20M
November 28, 2025 16.16M
October 31, 2025 15.86M
September 30, 2025 15.64M
August 29, 2025 14.20M
July 31, 2025 13.89M
June 30, 2025 13.05M
May 30, 2025 11.81M
April 30, 2025 10.71M
March 31, 2025 11.11M
February 28, 2025 12.60M
January 31, 2025 12.92M
December 31, 2024 12.02M
November 29, 2024 11.99M
October 31, 2024 12.65M
September 30, 2024 13.96M
August 30, 2024 13.70M
July 31, 2024 13.76M
June 28, 2024 14.18M
Date Value
May 31, 2024 13.82M
April 30, 2024 12.90M
March 29, 2024 13.44M
March 28, 2024 13.44M
February 29, 2024 13.07M
January 31, 2024 12.42M
December 29, 2023 11.73M
November 30, 2023 11.00M
October 31, 2023 9.993M
September 29, 2023 10.06M
August 31, 2023 10.31M
July 31, 2023 10.43M
June 30, 2023 9.357M
May 31, 2023 8.555M
April 28, 2023 8.098M
March 31, 2023 8.059M
February 28, 2023 7.422M
January 31, 2023 7.660M
December 30, 2022 6.576M
November 30, 2022 7.237M
October 31, 2022 6.952M
September 30, 2022 6.920M
August 31, 2022 7.581M
July 29, 2022 7.640M
June 30, 2022 6.935M

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