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 1.182B
September 10, 2026 1.183B
September 09, 2026 1.207B
September 08, 2026 1.204B
September 04, 2026 1.204B
September 03, 2026 1.204B
September 02, 2026 1.202B
September 01, 2026 1.202B
August 31, 2026 1.193B
August 28, 2026 1.193B
August 27, 2026 1.195B
August 26, 2026 1.195B
August 25, 2026 1.215B
August 24, 2026 1.214B
August 21, 2026 1.213B
August 20, 2026 1.214B
August 19, 2026 1.215B
August 18, 2026 1.213B
August 17, 2026 1.211B
August 14, 2026 1.210B
August 13, 2026 1.211B
August 12, 2026 1.229B
August 11, 2026 1.232B
August 10, 2026 1.231B
August 07, 2026 1.230B
Date Value
August 06, 2026 1.229B
August 05, 2026 1.230B
August 04, 2026 1.227B
August 03, 2026 1.225B
July 31, 2026 1.211B
July 30, 2026 1.212B
July 29, 2026 1.214B
July 28, 2026 1.213B
July 27, 2026 1.211B
July 24, 2026 1.208B
July 23, 2026 1.209B
July 22, 2026 1.211B
July 21, 2026 1.211B
July 20, 2026 1.212B
July 17, 2026 1.214B
July 16, 2026 1.213B
July 15, 2026 1.215B
July 14, 2026 1.214B
July 13, 2026 1.212B
July 10, 2026 1.214B
July 09, 2026 1.203B
July 08, 2026 1.202B
July 07, 2026 1.203B
July 06, 2026 1.198B
July 02, 2026 1.197B

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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Maximum
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Average
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Median

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