Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 433.91M
July 31, 2026 419.52M
June 30, 2026 407.11M
April 30, 2026 390.88M
March 31, 2026 351.82M
February 27, 2026 362.15M
January 30, 2026 357.63M
December 31, 2025 337.72M
November 28, 2025 324.52M
October 31, 2025 320.09M
September 30, 2025 307.07M
August 29, 2025 294.05M
July 31, 2025 286.00M
June 30, 2025 271.34M
May 30, 2025 251.15M
April 30, 2025 228.78M
March 31, 2025 231.00M
February 28, 2025 242.90M
January 31, 2025 243.21M
December 31, 2024 230.22M
November 29, 2024 233.25M
October 31, 2024 221.51M
September 30, 2024 220.88M
August 30, 2024 216.21M
July 31, 2024 210.92M
Date Value
June 28, 2024 207.95M
May 31, 2024 201.37M
April 30, 2024 189.35M
March 29, 2024 191.28M
March 28, 2024 191.28M
February 29, 2024 178.57M
January 31, 2024 166.13M
December 29, 2023 161.25M
November 30, 2023 151.65M
October 31, 2023 138.74M
September 29, 2023 140.11M
August 31, 2023 142.77M
July 31, 2023 140.95M
June 30, 2023 132.98M
May 31, 2023 123.81M
April 28, 2023 120.96M
March 31, 2023 115.69M
February 28, 2023 111.46M
January 31, 2023 112.88M
December 30, 2022 102.56M
November 30, 2022 105.12M
October 31, 2022 95.43M
September 30, 2022 83.87M
August 31, 2022 93.17M
July 29, 2022 95.36M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FGTAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FGTAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.