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 1.757B
September 10, 2026 1.733B
September 09, 2026 1.756B
September 08, 2026 1.766B
September 04, 2026 1.782B
September 03, 2026 1.786B
September 02, 2026 1.757B
September 01, 2026 1.753B
August 31, 2026 1.777B
August 28, 2026 1.779B
August 27, 2026 1.804B
August 26, 2026 1.783B
August 25, 2026 1.775B
August 24, 2026 1.775B
August 21, 2026 1.777B
August 20, 2026 1.767B
August 19, 2026 1.783B
August 18, 2026 1.789B
August 17, 2026 1.781B
August 14, 2026 1.776B
August 13, 2026 1.778B
August 12, 2026 1.760B
August 11, 2026 1.747B
August 10, 2026 1.747B
August 07, 2026 1.760B
Date Value
August 06, 2026 1.721B
August 05, 2026 1.737B
August 04, 2026 1.751B
August 03, 2026 1.694B
July 31, 2026 1.652B
July 30, 2026 1.658B
July 29, 2026 1.611B
July 28, 2026 1.631B
July 27, 2026 1.635B
July 24, 2026 1.617B
July 23, 2026 1.623B
July 22, 2026 1.630B
July 21, 2026 1.644B
July 20, 2026 1.621B
July 17, 2026 1.617B
July 16, 2026 1.627B
July 15, 2026 1.645B
July 14, 2026 1.650B
July 13, 2026 1.643B
July 10, 2026 1.659B
July 09, 2026 1.672B
July 08, 2026 1.639B
July 07, 2026 1.650B
July 06, 2026 1.672B
July 02, 2026 1.653B

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