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 33.33M
July 31, 2026 33.07M
June 30, 2026 34.38M
May 29, 2026 34.16M
April 30, 2026 34.33M
March 31, 2026 34.44M
February 27, 2026 35.20M
January 30, 2026 32.99M
December 31, 2025 32.45M
November 28, 2025 31.83M
October 31, 2025 31.94M
September 30, 2025 32.41M
August 29, 2025 32.09M
July 31, 2025 31.83M
June 30, 2025 31.87M
May 30, 2025 30.81M
April 30, 2025 31.26M
March 31, 2025 31.76M
February 28, 2025 32.38M
January 31, 2025 32.45M
December 31, 2024 31.07M
November 29, 2024 31.20M
October 31, 2024 32.63M
September 30, 2024 34.31M
August 30, 2024 27.98M
Date Value
July 31, 2024 26.91M
June 28, 2024 25.38M
May 31, 2024 23.54M
April 30, 2024 21.87M
March 29, 2024 23.34M
March 28, 2024 23.34M
February 29, 2024 23.77M
January 31, 2024 23.72M
December 29, 2023 24.17M
November 30, 2023 19.78M
October 31, 2023 18.90M
September 29, 2023 19.85M
August 31, 2023 21.46M
July 31, 2023 21.56M
June 30, 2023 21.55M
May 31, 2023 20.98M
April 28, 2023 21.07M
March 31, 2023 20.99M
February 28, 2023 20.74M
January 31, 2023 21.43M
December 30, 2022 19.83M
November 30, 2022 20.10M
October 31, 2022 19.46M
September 30, 2022 19.23M
August 31, 2022 20.02M

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