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 173991.0
July 31, 2026 169805.0
June 30, 2026 171834.0
May 29, 2026 170368.0
April 30, 2026 163227.0
March 31, 2026 148460.0
February 27, 2026 157843.0
January 30, 2026 154948.0
December 31, 2025 150024.0
November 28, 2025 149297.0
October 31, 2025 149379.0
September 30, 2025 146036.0
August 29, 2025 140942.0
July 31, 2025 137323.0
June 30, 2025 135984.0
May 30, 2025 130330.0
April 30, 2025 124113.0
March 31, 2025 122029.0
February 28, 2025 126347.0
January 31, 2025 126869.0
December 31, 2024 122935.0
Date Value
November 29, 2024 128613.0
October 31, 2024 124144.0
September 30, 2024 127587.0
August 30, 2024 125273.0
July 31, 2024 122751.0
June 28, 2024 120483.0
May 31, 2024 118774.0
April 30, 2024 114142.0
March 28, 2024 118175.0
February 29, 2024 114476.0
January 31, 2024 110251.0
December 29, 2023 110518.0
November 30, 2023 105690.0
October 31, 2023 97184.00
September 29, 2023 100243.0
August 31, 2023 104838.0
July 31, 2023 107910.0
June 30, 2023 104661.0
May 31, 2023 99544.00
May 11, 2023 100000.0

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