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 1.026B
June 30, 2026 1.057B
April 30, 2026 1.031B
March 31, 2026 1.051B
February 27, 2026 1.078B
January 30, 2026 1.067B
December 31, 2025 1.088B
November 28, 2025 1.115B
October 31, 2025 1.129B
September 30, 2025 1.153B
August 29, 2025 1.157B
July 31, 2025 1.176B
June 30, 2025 1.200B
May 30, 2025 1.213B
April 30, 2025 1.256B
March 31, 2025 1.269B
February 28, 2025 1.266B
January 31, 2025 1.256B
December 31, 2024 1.272B
November 29, 2024 1.330B
October 31, 2024 1.367B
September 30, 2024 1.439B
August 30, 2024 1.471B
July 31, 2024 1.466B
June 28, 2024 1.444B
Date Value
May 31, 2024 1.461B
April 30, 2024 1.450B
March 29, 2024 1.498B
March 28, 2024 1.498B
February 29, 2024 1.498B
January 31, 2024 1.518B
December 29, 2023 1.528B
November 30, 2023 1.481B
October 31, 2023 1.440B
September 29, 2023 1.483B
August 31, 2023 1.554B
July 31, 2023 1.586B
June 30, 2023 1.606B
May 31, 2023 1.633B
April 28, 2023 1.655B
March 31, 2023 1.632B
February 28, 2023 1.593B
January 31, 2023 1.634B
December 30, 2022 1.649B
November 30, 2022 1.662B
October 31, 2022 1.624B
September 30, 2022 1.667B
August 31, 2022 1.753B
July 29, 2022 1.804B
June 30, 2022 1.777B

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