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 108.78M
June 30, 2026 106.47M
April 30, 2026 98.69M
March 31, 2026 98.66M
February 27, 2026 173.06M
January 30, 2026 171.30M
December 31, 2025 170.52M
November 28, 2025 169.94M
October 31, 2025 166.30M
September 30, 2025 181.17M
August 29, 2025 174.15M
July 31, 2025 171.36M
June 30, 2025 173.38M
May 30, 2025 171.44M
April 30, 2025 153.64M
March 31, 2025 80.97M
February 28, 2025 80.08M
January 31, 2025 76.18M
December 31, 2024 75.20M
November 29, 2024 75.44M
October 31, 2024 69.44M
September 30, 2024 61.55M
August 30, 2024 59.05M
July 31, 2024 56.67M
June 28, 2024 56.87M
Date Value
May 31, 2024 56.53M
April 30, 2024 57.25M
March 29, 2024 74.93M
March 28, 2024 74.93M
February 29, 2024 56.29M
January 31, 2024 57.87M
December 29, 2023 58.05M
November 30, 2023 55.14M
October 31, 2023 55.21M
September 29, 2023 56.69M
August 31, 2023 58.36M
July 31, 2023 57.03M
June 30, 2023 57.31M
May 31, 2023 56.78M
April 28, 2023 58.02M
March 31, 2023 58.22M
February 28, 2023 56.28M
January 31, 2023 58.26M
December 30, 2022 58.43M
November 30, 2022 59.62M
October 31, 2022 58.93M
September 30, 2022 48.18M
August 31, 2022 50.77M
July 29, 2022 79.62M
June 30, 2022 75.78M

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