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 11.13B
July 31, 2026 11.63B
June 30, 2026 12.06B
April 30, 2026 12.54B
March 31, 2026 11.97B
February 27, 2026 12.60B
January 30, 2026 12.21B
December 31, 2025 11.87B
November 28, 2025 11.74B
October 31, 2025 11.70B
September 30, 2025 11.80B
August 29, 2025 11.39B
July 31, 2025 11.20B
June 30, 2025 10.50B
May 30, 2025 10.09B
April 30, 2025 9.804B
March 31, 2025 9.788B
February 28, 2025 9.955B
January 31, 2025 9.684B
December 31, 2024 9.448B
November 29, 2024 9.531B
October 31, 2024 9.077B
September 30, 2024 9.096B
August 30, 2024 8.428B
July 31, 2024 8.122B
Date Value
June 28, 2024 7.598B
May 31, 2024 7.413B
April 30, 2024 7.052B
March 29, 2024 7.203B
March 28, 2024 7.203B
February 29, 2024 6.896B
January 31, 2024 6.514B
December 29, 2023 6.665B
November 30, 2023 6.242B
October 31, 2023 5.503B
September 29, 2023 5.616B
August 31, 2023 5.774B
July 31, 2023 5.922B
June 30, 2023 5.769B
May 31, 2023 5.859B
April 28, 2023 5.919B
March 31, 2023 5.833B
February 28, 2023 5.657B
January 31, 2023 5.788B
December 30, 2022 5.329B
November 30, 2022 5.506B
October 31, 2022 5.190B
September 30, 2022 4.946B
August 31, 2022 5.340B
July 29, 2022 5.448B

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