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 3.488M
July 31, 2026 3.502M
June 30, 2026 3.451M
May 29, 2026 3.472M
April 30, 2026 3.465M
March 31, 2026 3.457M
February 27, 2026 3.587M
January 30, 2026 3.572M
December 31, 2025 3.588M
November 28, 2025 3.674M
October 31, 2025 3.684M
September 30, 2025 3.726M
August 29, 2025 3.730M
July 31, 2025 3.750M
June 30, 2025 3.794M
May 30, 2025 3.752M
April 30, 2025 3.717M
March 31, 2025 3.789M
February 28, 2025 3.893M
January 31, 2025 3.897M
December 31, 2024 3.871M
November 29, 2024 4.022M
October 31, 2024 3.932M
September 30, 2024 4.150M
August 30, 2024 4.111M
Date Value
July 31, 2024 4.188M
June 28, 2024 4.200M
May 31, 2024 3.741M
April 30, 2024 3.693M
March 29, 2024 3.901M
March 28, 2024 3.901M
February 29, 2024 3.739M
January 31, 2024 3.806M
December 29, 2023 3.812M
November 30, 2023 3.800M
October 31, 2023 3.785M
September 29, 2023 4.077M
August 31, 2023 4.153M
July 31, 2023 4.257M
June 30, 2023 4.374M
May 31, 2023 4.320M
April 28, 2023 4.439M
March 31, 2023 4.476M
February 28, 2023 4.787M
January 31, 2023 4.988M
December 30, 2022 4.880M
November 30, 2022 5.111M
October 31, 2022 4.909M
September 30, 2022 4.948M
August 31, 2022 5.444M

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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Maximum
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Median

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