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 54.99M
July 31, 2026 55.69M
June 30, 2026 61.81M
May 29, 2026 62.62M
April 30, 2026 63.78M
March 31, 2026 61.89M
February 27, 2026 64.15M
January 30, 2026 60.99M
December 31, 2025 60.00M
November 28, 2025 61.39M
October 31, 2025 62.45M
September 30, 2025 63.91M
August 29, 2025 60.70M
July 31, 2025 59.65M
June 30, 2025 59.95M
May 30, 2025 57.78M
April 30, 2025 57.40M
March 31, 2025 58.27M
February 28, 2025 58.86M
January 31, 2025 60.02M
December 31, 2024 59.89M
November 29, 2024 56.54M
October 31, 2024 54.76M
September 30, 2024 55.41M
August 30, 2024 41.57M
Date Value
July 31, 2024 41.45M
June 28, 2024 40.76M
May 31, 2024 35.35M
April 30, 2024 34.55M
March 29, 2024 35.36M
March 28, 2024 35.36M
February 29, 2024 35.59M
January 31, 2024 35.79M
December 29, 2023 40.09M
November 30, 2023 35.55M
October 31, 2023 35.42M
September 29, 2023 37.79M
August 31, 2023 39.56M
July 31, 2023 37.84M
June 30, 2023 36.86M
May 31, 2023 32.88M
April 28, 2023 32.93M
March 31, 2023 32.50M
February 28, 2023 31.76M
January 31, 2023 34.03M
December 30, 2022 32.63M
November 30, 2022 32.00M
October 31, 2022 30.33M
September 30, 2022 30.22M
August 31, 2022 32.54M

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