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 1.223B
September 10, 2026 1.208B
September 09, 2026 1.227B
September 08, 2026 1.248B
September 04, 2026 1.237B
September 03, 2026 1.227B
September 02, 2026 1.218B
September 01, 2026 1.203B
August 31, 2026 1.228B
August 28, 2026 1.248B
August 27, 2026 1.283B
August 26, 2026 1.284B
August 25, 2026 1.281B
August 24, 2026 1.273B
August 21, 2026 1.265B
August 20, 2026 1.256B
August 19, 2026 1.284B
August 18, 2026 1.294B
August 17, 2026 1.325B
August 14, 2026 1.323B
August 13, 2026 1.292B
August 12, 2026 1.330B
August 11, 2026 1.315B
August 10, 2026 1.313B
August 07, 2026 1.335B
Date Value
August 06, 2026 1.322B
August 05, 2026 1.332B
August 04, 2026 1.334B
August 03, 2026 1.293B
July 31, 2026 1.262B
July 30, 2026 1.264B
July 29, 2026 1.224B
July 28, 2026 1.263B
July 27, 2026 1.282B
July 24, 2026 1.277B
July 23, 2026 1.296B
July 22, 2026 1.297B
July 21, 2026 1.320B
July 20, 2026 1.284B
July 17, 2026 1.293B
July 16, 2026 1.292B
July 15, 2026 1.318B
July 14, 2026 1.317B
July 13, 2026 1.298B
July 10, 2026 1.327B
July 09, 2026 1.340B
July 08, 2026 1.307B
July 07, 2026 1.320B
July 06, 2026 1.355B
July 02, 2026 1.348B

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