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 412.66M
July 31, 2026 411.24M
June 30, 2026 468.52M
May 29, 2026 464.61M
April 30, 2026 471.26M
March 31, 2026 445.93M
February 27, 2026 464.38M
January 30, 2026 461.46M
December 31, 2025 450.54M
November 28, 2025 445.58M
October 31, 2025 447.96M
September 30, 2025 450.11M
August 29, 2025 425.38M
July 31, 2025 423.00M
June 30, 2025 424.27M
May 30, 2025 404.16M
April 30, 2025 397.88M
March 31, 2025 404.57M
February 28, 2025 413.49M
January 31, 2025 421.46M
December 31, 2024 409.89M
November 29, 2024 402.79M
October 31, 2024 387.93M
September 30, 2024 398.60M
August 30, 2024 296.58M
Date Value
July 31, 2024 291.63M
June 28, 2024 285.68M
May 31, 2024 253.40M
April 30, 2024 243.26M
March 29, 2024 254.03M
March 28, 2024 254.03M
February 29, 2024 245.30M
January 31, 2024 241.81M
December 29, 2023 247.17M
November 30, 2023 221.47M
October 31, 2023 203.10M
September 29, 2023 209.76M
August 31, 2023 219.57M
July 31, 2023 201.96M
June 30, 2023 201.13M
May 31, 2023 191.89M
April 28, 2023 195.39M
March 31, 2023 192.65M
February 28, 2023 189.14M
January 31, 2023 198.72M
December 30, 2022 193.44M
November 30, 2022 196.79M
October 31, 2022 182.75M
September 30, 2022 181.82M
August 31, 2022 192.22M

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