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 18.73M
July 31, 2026 19.04M
June 30, 2026 19.29M
May 29, 2026 19.78M
April 30, 2026 19.90M
February 27, 2026 21.13M
January 30, 2026 21.39M
December 31, 2025 22.63M
November 28, 2025 22.74M
October 31, 2025 23.23M
September 30, 2025 23.09M
August 29, 2025 22.87M
July 31, 2025 22.83M
June 30, 2025 23.40M
May 30, 2025 22.58M
April 30, 2025 21.87M
March 31, 2025 22.43M
February 28, 2025 23.98M
January 31, 2025 24.78M
December 31, 2024 24.64M
November 29, 2024 26.91M
October 31, 2024 26.41M
September 30, 2024 27.69M
August 30, 2024 28.30M
July 31, 2024 28.19M
Date Value
June 28, 2024 28.05M
May 31, 2024 28.92M
April 30, 2024 28.50M
March 28, 2024 30.19M
February 29, 2024 29.38M
January 31, 2024 28.75M
December 29, 2023 29.94M
November 30, 2023 28.57M
October 31, 2023 26.90M
September 29, 2023 28.73M
August 31, 2023 92.35M
July 31, 2023 94.78M
June 30, 2023 91.93M
May 31, 2023 88.30M
April 28, 2023 93.47M
March 31, 2023 93.34M
February 28, 2023 91.68M
January 31, 2023 94.00M
December 30, 2022 86.18M
November 30, 2022 89.20M
October 31, 2022 81.71M
September 30, 2022 76.83M
August 31, 2022 84.17M
July 29, 2022 90.21M
June 30, 2022 87.32M

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