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 306.83M
July 31, 2026 300.21M
June 30, 2026 314.37M
May 29, 2026 308.70M
April 30, 2026 304.96M
March 31, 2026 275.44M
February 27, 2026 283.25M
January 30, 2026 273.68M
December 31, 2025 271.68M
November 28, 2025 265.57M
October 31, 2025 263.34M
September 30, 2025 257.48M
August 29, 2025 239.51M
July 31, 2025 232.83M
June 30, 2025 227.70M
May 30, 2025 213.18M
April 30, 2025 207.80M
March 31, 2025 206.25M
February 28, 2025 206.45M
January 31, 2025 206.51M
December 31, 2024 195.63M
November 29, 2024 184.31M
October 31, 2024 177.02M
September 30, 2024 182.05M
August 30, 2024 138.86M
Date Value
July 31, 2024 135.95M
June 28, 2024 130.22M
May 31, 2024 117.71M
April 30, 2024 109.95M
March 29, 2024 131.71M
March 28, 2024 131.71M
February 29, 2024 120.83M
January 31, 2024 113.70M
December 29, 2023 112.48M
November 30, 2023 98.30M
October 31, 2023 88.58M
September 29, 2023 89.36M
August 31, 2023 91.00M
July 31, 2023 87.85M
June 30, 2023 84.05M
May 31, 2023 73.74M
April 28, 2023 72.62M
March 31, 2023 69.60M
February 28, 2023 63.69M
January 31, 2023 64.06M
December 30, 2022 58.22M
November 30, 2022 59.11M
October 31, 2022 53.46M
September 30, 2022 50.58M
August 31, 2022 51.74M

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