Total Assets Under Management Chart

View Total Assets Under Management for FCFY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 1.534M
September 11, 2026 1.522M
September 10, 2026 1.495M
September 09, 2026 1.488M
September 08, 2026 1.500M
September 04, 2026 1.535M
September 03, 2026 1.549M
September 02, 2026 1.531M
September 01, 2026 1.513M
August 31, 2026 1.520M
August 27, 2026 1.524M
August 26, 2026 1.519M
August 25, 2026 1.519M
August 24, 2026 1.521M
August 21, 2026 1.517M
August 20, 2026 1.505M
August 19, 2026 1.516M
August 18, 2026 1.499M
August 17, 2026 1.492M
August 14, 2026 1.521M
August 13, 2026 1.525M
August 12, 2026 1.493M
August 11, 2026 1.499M
August 10, 2026 1.502M
August 07, 2026 1.496M
Date Value
August 06, 2026 1.475M
August 05, 2026 1.481M
August 04, 2026 1.485M
August 03, 2026 1.447M
July 31, 2026 1.430M
July 30, 2026 1.437M
July 29, 2026 1.463M
July 28, 2026 1.463M
July 27, 2026 1.423M
July 24, 2026 1.393M
July 23, 2026 1.369M
July 22, 2026 1.390M
July 21, 2026 1.398M
July 20, 2026 1.398M
July 17, 2026 1.403M
July 16, 2026 1.405M
July 15, 2026 1.387M
July 14, 2026 1.385M
July 13, 2026 1.397M
July 10, 2026 1.389M
July 09, 2026 1.385M
July 08, 2026 1.370M
July 07, 2026 1.391M
July 06, 2026 1.384M
July 02, 2026 1.380M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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