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 178.24M
July 31, 2026 176.95M
June 30, 2026 197.47M
May 29, 2026 195.03M
April 30, 2026 198.31M
March 31, 2026 191.89M
February 27, 2026 199.99M
January 30, 2026 196.28M
December 31, 2025 193.51M
November 28, 2025 192.91M
October 31, 2025 194.09M
September 30, 2025 194.41M
August 29, 2025 187.42M
July 31, 2025 185.73M
June 30, 2025 189.04M
May 30, 2025 184.49M
April 30, 2025 179.94M
March 31, 2025 183.94M
February 28, 2025 187.40M
January 31, 2025 193.80M
December 31, 2024 193.59M
November 29, 2024 187.97M
October 31, 2024 183.17M
September 30, 2024 189.73M
August 30, 2024 150.33M
Date Value
July 31, 2024 150.00M
June 28, 2024 148.48M
May 31, 2024 134.58M
April 30, 2024 127.00M
March 29, 2024 130.05M
March 28, 2024 130.05M
February 29, 2024 127.48M
January 31, 2024 123.82M
December 29, 2023 129.14M
November 30, 2023 118.75M
October 31, 2023 109.96M
September 29, 2023 113.15M
August 31, 2023 117.91M
July 31, 2023 110.70M
June 30, 2023 109.14M
May 31, 2023 104.38M
April 28, 2023 104.30M
March 31, 2023 104.45M
February 28, 2023 104.53M
January 31, 2023 110.70M
December 30, 2022 108.97M
November 30, 2022 109.92M
October 31, 2022 105.20M
September 30, 2022 100.30M
August 31, 2022 108.38M

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