Total Assets Under Management Chart

View Total Assets Under Management for FCVT.
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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 102.36M
September 11, 2026 104.03M
September 10, 2026 103.39M
September 09, 2026 105.01M
September 08, 2026 105.70M
September 07, 2026 104.37M
September 04, 2026 104.39M
September 03, 2026 103.95M
September 02, 2026 102.76M
September 01, 2026 102.27M
August 31, 2026 103.58M
August 28, 2026 98.94M
August 27, 2026 100.94M
August 26, 2026 100.35M
August 25, 2026 100.13M
August 24, 2026 99.00M
August 21, 2026 100.30M
August 20, 2026 100.03M
August 19, 2026 100.66M
August 18, 2026 101.58M
August 17, 2026 104.41M
August 14, 2026 104.33M
August 13, 2026 103.63M
August 12, 2026 103.55M
August 11, 2026 100.80M
Date Value
August 10, 2026 100.72M
August 07, 2026 101.42M
August 06, 2026 100.17M
August 05, 2026 101.51M
August 04, 2026 102.63M
August 03, 2026 100.52M
July 31, 2026 98.37M
July 30, 2026 100.89M
July 29, 2026 94.39M
July 28, 2026 96.67M
July 27, 2026 98.27M
July 24, 2026 98.81M
July 23, 2026 103.55M
July 22, 2026 111.92M
July 21, 2026 117.05M
July 20, 2026 113.98M
July 17, 2026 111.49M
July 16, 2026 111.34M
July 15, 2026 114.28M
July 14, 2026 115.20M
July 13, 2026 114.38M
July 10, 2026 116.40M
July 09, 2026 117.12M
July 08, 2026 115.50M
July 07, 2026 114.71M

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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Total Assets Under Management Benchmarks