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 669.76M
July 31, 2026 654.12M
June 30, 2026 686.21M
May 29, 2026 670.85M
April 30, 2026 660.22M
March 31, 2026 599.84M
February 27, 2026 613.68M
January 30, 2026 584.97M
December 31, 2025 584.70M
November 28, 2025 571.04M
October 31, 2025 567.34M
September 30, 2025 558.06M
August 29, 2025 524.76M
July 31, 2025 511.98M
June 30, 2025 506.03M
May 30, 2025 475.13M
April 30, 2025 459.94M
March 31, 2025 461.51M
February 28, 2025 465.77M
January 31, 2025 473.87M
December 31, 2024 453.46M
November 29, 2024 432.42M
October 31, 2024 415.86M
September 30, 2024 423.30M
August 30, 2024 321.82M
Date Value
July 31, 2024 318.97M
June 28, 2024 309.80M
May 31, 2024 272.69M
April 30, 2024 255.91M
March 29, 2024 292.94M
March 28, 2024 292.94M
February 29, 2024 271.31M
January 31, 2024 261.03M
December 29, 2023 264.18M
November 30, 2023 233.26M
October 31, 2023 211.65M
September 29, 2023 217.01M
August 31, 2023 223.60M
July 31, 2023 217.18M
June 30, 2023 209.93M
May 31, 2023 191.32M
April 28, 2023 190.92M
March 31, 2023 185.66M
February 28, 2023 176.10M
January 31, 2023 178.43M
December 30, 2022 166.14M
November 30, 2022 170.19M
October 31, 2022 158.10M
September 30, 2022 148.01M
August 31, 2022 156.37M

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