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 2.951M
September 10, 2026 2.971M
September 09, 2026 2.920M
September 08, 2026 2.926M
September 04, 2026 2.927M
September 03, 2026 2.901M
September 02, 2026 2.897M
September 01, 2026 2.895M
August 31, 2026 2.893M
August 28, 2026 2.893M
August 27, 2026 2.902M
August 26, 2026 2.903M
August 25, 2026 2.886M
August 24, 2026 2.862M
August 21, 2026 2.90M
August 20, 2026 2.903M
August 19, 2026 2.912M
August 18, 2026 2.907M
August 17, 2026 2.906M
August 14, 2026 2.908M
August 13, 2026 2.911M
August 12, 2026 2.882M
August 11, 2026 2.880M
August 10, 2026 2.797M
August 07, 2026 2.804M
Date Value
August 06, 2026 2.815M
August 05, 2026 2.721M
August 04, 2026 2.720M
August 03, 2026 2.712M
July 31, 2026 2.702M
July 30, 2026 2.706M
July 29, 2026 2.703M
July 28, 2026 2.706M
July 27, 2026 2.717M
July 24, 2026 2.730M
July 23, 2026 2.727M
July 22, 2026 2.730M
July 21, 2026 2.733M
July 20, 2026 2.737M
July 17, 2026 2.741M
July 16, 2026 2.741M
July 15, 2026 2.762M
July 14, 2026 2.756M
July 13, 2026 2.762M
July 10, 2026 2.769M
July 09, 2026 2.759M
July 08, 2026 2.754M
July 07, 2026 2.756M
July 06, 2026 2.763M
July 02, 2026 2.759M

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