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 42.03M
July 31, 2026 42.40M
June 30, 2026 44.10M
May 29, 2026 44.69M
April 30, 2026 45.18M
February 27, 2026 46.45M
January 30, 2026 45.84M
December 31, 2025 46.94M
November 28, 2025 47.63M
October 31, 2025 47.87M
September 30, 2025 47.40M
August 29, 2025 46.69M
July 31, 2025 46.73M
June 30, 2025 48.45M
May 30, 2025 47.85M
April 30, 2025 49.79M
March 31, 2025 50.77M
February 28, 2025 52.15M
January 31, 2025 52.77M
December 31, 2024 54.29M
November 29, 2024 56.77M
October 31, 2024 58.00M
September 30, 2024 59.92M
August 30, 2024 60.92M
July 31, 2024 61.72M
Date Value
June 28, 2024 62.12M
May 31, 2024 63.22M
April 30, 2024 64.92M
March 28, 2024 67.78M
February 29, 2024 68.89M
January 31, 2024 71.73M
December 29, 2023 74.08M
November 30, 2023 74.08M
October 31, 2023 74.57M
September 29, 2023 79.85M
August 31, 2023 84.44M
July 31, 2023 87.21M
June 30, 2023 90.52M
May 31, 2023 94.30M
April 28, 2023 100.02M
March 31, 2023 103.93M
February 28, 2023 106.99M
January 31, 2023 112.79M
December 30, 2022 114.86M
November 30, 2022 120.81M
October 31, 2022 122.36M
September 30, 2022 129.79M
August 31, 2022 140.41M
July 29, 2022 147.97M
June 30, 2022 149.87M

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