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 138.28M
June 30, 2026 138.25M
April 30, 2026 136.61M
March 31, 2026 135.49M
February 27, 2026 137.86M
January 30, 2026 137.41M
December 31, 2025 137.01M
November 28, 2025 134.94M
October 31, 2025 135.72M
September 30, 2025 136.07M
August 29, 2025 130.82M
July 31, 2025 129.44M
June 30, 2025 128.54M
May 30, 2025 126.00M
April 30, 2025 125.23M
March 31, 2025 125.30M
February 28, 2025 128.34M
January 31, 2025 127.89M
December 31, 2024 126.70M
November 29, 2024 132.57M
October 31, 2024 134.59M
September 30, 2024 135.37M
August 30, 2024 119.89M
July 31, 2024 119.80M
June 28, 2024 119.08M
Date Value
May 31, 2024 118.96M
April 30, 2024 118.09M
March 29, 2024 119.39M
March 28, 2024 119.39M
February 29, 2024 117.66M
January 31, 2024 117.66M
December 29, 2023 118.55M
November 30, 2023 115.65M
October 31, 2023 112.30M
September 29, 2023 115.30M
August 31, 2023 117.95M
July 31, 2023 119.37M
June 30, 2023 118.19M
May 31, 2023 116.46M
April 28, 2023 119.48M
March 31, 2023 118.49M
February 28, 2023 118.35M
January 31, 2023 120.18M
December 30, 2022 117.09M
November 30, 2022 120.46M
October 31, 2022 119.12M
September 30, 2022 116.75M
August 31, 2022 122.86M
July 29, 2022 124.93M
June 30, 2022 118.74M

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