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
September 11, 2026 2.084M
September 10, 2026 2.073M
September 09, 2026 2.090M
September 08, 2026 2.093M
September 04, 2026 2.053M
September 03, 2026 2.060M
September 02, 2026 2.042M
September 01, 2026 2.077M
August 31, 2026 2.094M
August 28, 2026 2.099M
August 27, 2026 2.110M
August 26, 2026 2.105M
August 25, 2026 2.108M
August 24, 2026 2.102M
August 21, 2026 2.105M
August 20, 2026 2.095M
August 19, 2026 2.102M
August 18, 2026 2.089M
August 17, 2026 2.129M
August 14, 2026 2.144M
August 13, 2026 2.144M
August 12, 2026 2.140M
August 11, 2026 2.135M
August 10, 2026 2.135M
August 07, 2026 2.135M
Date Value
August 06, 2026 2.128M
August 05, 2026 2.131M
August 04, 2026 2.110M
August 03, 2026 2.053M
July 31, 2026 2.041M
July 30, 2026 2.040M
July 29, 2026 2.025M
July 28, 2026 2.041M
July 27, 2026 2.039M
July 24, 2026 2.037M
July 23, 2026 2.037M
July 22, 2026 2.043M
July 21, 2026 2.045M
July 20, 2026 2.032M
July 17, 2026 2.036M
July 16, 2026 2.048M
July 15, 2026 2.061M
July 14, 2026 2.064M
July 13, 2026 2.056M
July 10, 2026 2.073M
July 09, 2026 2.070M
July 08, 2026 2.056M
July 07, 2026 2.059M
July 06, 2026 2.077M
July 02, 2026 2.064M

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