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 7.214M
July 31, 2026 6.663M
June 30, 2026 6.359M
May 29, 2026 6.055M
April 30, 2026 5.617M
March 31, 2026 4.983M
February 27, 2026 5.088M
January 30, 2026 4.761M
December 31, 2025 4.305M
November 28, 2025 4.104M
October 31, 2025 3.994M
September 30, 2025 3.844M
August 29, 2025 3.492M
July 31, 2025 3.254M
June 30, 2025 3.133M
May 30, 2025 2.868M
April 30, 2025 2.610M
March 31, 2025 2.487M
February 28, 2025 2.419M
January 31, 2025 2.314M
December 31, 2024 2.021M
Date Value
November 29, 2024 2.113M
October 31, 2024 1.885M
September 30, 2024 1.795M
August 30, 2024 1.689M
July 31, 2024 1.558M
June 28, 2024 1.362M
May 31, 2024 1.286M
April 30, 2024 1.120M
March 28, 2024 1.018M
February 29, 2024 894999.0
January 31, 2024 695932.0
December 29, 2023 565585.0
November 30, 2023 438399.0
October 31, 2023 356397.0
September 29, 2023 346020.0
August 31, 2023 323005.0
July 31, 2023 281289.0
June 30, 2023 238106.0
May 31, 2023 201775.0
May 11, 2023 200000.0

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 Excel Add-In Codes

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