Total Assets Under Management Chart

View Total Assets Under Management for FMCX.
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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 16, 2026 115.44M
September 15, 2026 115.32M
September 14, 2026 116.54M
September 11, 2026 117.06M
September 10, 2026 116.15M
September 09, 2026 117.28M
September 08, 2026 118.55M
September 04, 2026 119.25M
September 03, 2026 119.28M
September 02, 2026 117.98M
September 01, 2026 117.64M
August 31, 2026 119.18M
August 28, 2026 120.04M
August 27, 2026 120.04M
August 26, 2026 118.89M
August 25, 2026 118.40M
August 24, 2026 118.16M
August 21, 2026 118.45M
August 20, 2026 118.16M
August 19, 2026 119.25M
August 18, 2026 119.01M
August 17, 2026 120.00M
August 14, 2026 120.97M
August 13, 2026 121.86M
August 12, 2026 120.85M
Date Value
August 11, 2026 121.03M
August 10, 2026 120.72M
August 07, 2026 120.89M
August 06, 2026 119.54M
August 05, 2026 120.47M
August 04, 2026 120.97M
August 03, 2026 118.81M
July 31, 2026 116.72M
July 30, 2026 115.18M
July 29, 2026 112.63M
July 28, 2026 114.46M
July 27, 2026 114.25M
July 24, 2026 113.08M
July 23, 2026 113.35M
July 22, 2026 114.36M
July 21, 2026 115.69M
July 20, 2026 114.98M
July 17, 2026 115.43M
July 16, 2026 116.56M
July 15, 2026 117.28M
July 14, 2026 116.74M
July 13, 2026 116.71M
July 10, 2026 117.86M
July 09, 2026 117.69M
July 08, 2026 116.77M

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