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 88.07M
July 31, 2026 87.42M
June 30, 2026 88.83M
May 29, 2026 90.18M
April 30, 2026 88.64M
February 27, 2026 89.06M
January 30, 2026 89.84M
December 31, 2025 89.42M
November 28, 2025 89.51M
October 31, 2025 90.41M
September 30, 2025 89.55M
August 29, 2025 88.06M
July 31, 2025 86.78M
June 30, 2025 88.04M
May 30, 2025 85.32M
April 30, 2025 83.53M
March 31, 2025 84.20M
February 28, 2025 88.43M
January 31, 2025 90.13M
December 31, 2024 90.34M
November 29, 2024 93.90M
October 31, 2024 91.69M
September 30, 2024 94.39M
August 30, 2024 93.54M
July 31, 2024 92.98M
Date Value
June 28, 2024 92.90M
May 31, 2024 92.38M
April 30, 2024 90.24M
March 28, 2024 95.18M
February 29, 2024 93.60M
January 31, 2024 91.90M
December 29, 2023 92.50M
November 30, 2023 89.02M
October 31, 2023 83.53M
September 29, 2023 87.07M
August 31, 2023 91.99M
July 31, 2023 94.53M
June 30, 2023 94.17M
May 31, 2023 91.44M
April 28, 2023 94.24M
March 31, 2023 95.93M
February 28, 2023 94.86M
January 31, 2023 98.49M
December 30, 2022 95.24M
November 30, 2022 100.44M
October 31, 2022 96.71M
September 30, 2022 93.12M
August 31, 2022 102.70M
July 29, 2022 108.26M
June 30, 2022 103.69M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FTGTX", "assets_under_management")
Last 5 Data Points: =YCS("M:FTGTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.