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 4.680B
July 31, 2026 4.779B
June 30, 2026 5.224B
May 29, 2026 4.943B
April 30, 2026 4.543B
March 31, 2026 3.851B
February 27, 2026 4.160B
January 30, 2026 4.187B
December 31, 2025 4.116B
November 28, 2025 4.226B
October 31, 2025 4.309B
September 30, 2025 4.235B
August 29, 2025 4.093B
July 31, 2025 4.187B
June 30, 2025 4.054B
May 30, 2025 3.824B
April 30, 2025 3.691B
March 31, 2025 3.877B
February 28, 2025 4.434B
January 31, 2025 4.640B
December 31, 2024 4.474B
November 29, 2024 4.674B
October 31, 2024 4.389B
September 30, 2024 4.335B
August 30, 2024 4.191B
Date Value
July 31, 2024 4.113B
June 28, 2024 4.176B
May 31, 2024 3.938B
April 30, 2024 3.525B
March 29, 2024 3.561B
March 28, 2024 3.561B
February 29, 2024 3.340B
January 31, 2024 2.973B
December 29, 2023 2.876B
November 30, 2023 2.815B
October 31, 2023 2.594B
September 29, 2023 2.694B
August 31, 2023 2.885B
July 31, 2023 2.893B
June 30, 2023 2.811B
May 31, 2023 2.635B
April 28, 2023 2.542B
March 31, 2023 2.533B
February 28, 2023 2.466B
January 31, 2023 2.561B
December 30, 2022 2.453B
November 30, 2022 2.644B
October 31, 2022 2.575B
September 30, 2022 2.519B
August 31, 2022 2.837B

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