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 806.16M
July 31, 2026 791.34M
June 30, 2026 841.75M
May 29, 2026 818.92M
April 30, 2026 810.23M
March 31, 2026 741.51M
February 27, 2026 757.44M
January 30, 2026 706.23M
December 31, 2025 704.80M
November 28, 2025 690.52M
October 31, 2025 684.61M
September 30, 2025 675.78M
August 29, 2025 633.59M
July 31, 2025 620.82M
June 30, 2025 613.31M
May 30, 2025 573.90M
April 30, 2025 548.89M
March 31, 2025 550.72M
February 28, 2025 554.31M
January 31, 2025 565.51M
December 31, 2024 541.93M
November 29, 2024 524.46M
October 31, 2024 505.91M
September 30, 2024 514.24M
August 30, 2024 385.09M
Date Value
July 31, 2024 378.44M
June 28, 2024 368.49M
May 31, 2024 331.65M
April 30, 2024 315.61M
March 29, 2024 349.08M
March 28, 2024 349.08M
February 29, 2024 329.42M
January 31, 2024 318.21M
December 29, 2023 318.23M
November 30, 2023 281.51M
October 31, 2023 254.61M
September 29, 2023 261.26M
August 31, 2023 270.29M
July 31, 2023 259.15M
June 30, 2023 250.75M
May 31, 2023 231.04M
April 28, 2023 231.94M
March 31, 2023 226.52M
February 28, 2023 220.73M
January 31, 2023 227.41M
December 30, 2022 214.61M
November 30, 2022 218.91M
October 31, 2022 201.96M
September 30, 2022 190.82M
August 31, 2022 204.61M

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