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 3.683M
June 30, 2026 4.016M
May 29, 2026 4.231M
April 30, 2026 4.326M
March 31, 2026 4.390M
February 27, 2026 4.790M
January 30, 2026 4.980M
December 31, 2025 5.033M
November 28, 2025 5.291M
October 31, 2025 5.508M
September 30, 2025 5.711M
August 29, 2025 5.816M
July 31, 2025 5.938M
June 30, 2025 6.296M
May 30, 2025 6.602M
April 30, 2025 6.827M
March 31, 2025 6.961M
February 28, 2025 7.400M
January 31, 2025 7.579M
December 31, 2024 7.905M
November 29, 2024 8.283M
October 31, 2024 8.326M
September 30, 2024 8.675M
August 30, 2024 8.651M
July 31, 2024 8.816M
Date Value
June 28, 2024 8.884M
May 31, 2024 9.211M
April 30, 2024 9.398M
March 29, 2024 9.706M
March 28, 2024 9.706M
February 29, 2024 9.691M
January 31, 2024 9.709M
December 29, 2023 9.965M
November 30, 2023 10.22M
October 31, 2023 10.15M
September 29, 2023 10.40M
August 31, 2023 11.04M
July 31, 2023 11.32M
June 30, 2023 11.35M
May 31, 2023 11.22M
April 28, 2023 11.62M
March 31, 2023 11.86M
February 28, 2023 12.50M
January 31, 2023 13.07M
December 30, 2022 12.88M
November 30, 2022 13.43M
October 31, 2022 12.89M
September 30, 2022 13.17M
August 31, 2022 14.38M
July 29, 2022 15.03M

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