Total Assets Under Management Chart

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
May 29, 2026 219.86M
April 30, 2026 217.81M
March 31, 2026 210.51M
February 27, 2026 217.02M
January 30, 2026 215.04M
December 31, 2025 215.59M
November 28, 2025 220.79M
October 31, 2025 220.80M
September 30, 2025 220.64M
August 29, 2025 224.19M
July 31, 2025 222.65M
June 30, 2025 223.84M
May 30, 2025 219.83M
April 30, 2025 220.74M
March 31, 2025 222.08M
February 28, 2025 229.71M
January 31, 2025 229.91M
December 31, 2024 231.85M
November 29, 2024 239.52M
October 31, 2024 243.60M
September 30, 2024 253.05M
August 30, 2024 255.67M
July 31, 2024 258.05M
June 28, 2024 255.98M
May 31, 2024 167.13M
Date Value
April 30, 2024 165.18M
March 29, 2024 169.45M
March 28, 2024 169.45M
February 29, 2024 170.26M
January 31, 2024 172.28M
December 29, 2023 173.62M
November 30, 2023 171.05M
October 31, 2023 161.82M
September 29, 2023 165.93M
August 31, 2023 170.02M
July 31, 2023 175.43M
June 30, 2023 175.80M
May 31, 2023 175.51M
April 28, 2023 178.67M
March 31, 2023 178.29M
February 28, 2023 176.41M
January 31, 2023 181.74M
December 30, 2022 176.99M
November 30, 2022 179.86M
October 31, 2022 180.29M
September 30, 2022 183.64M
August 31, 2022 195.31M
July 29, 2022 199.89M
June 30, 2022 198.30M
May 31, 2022 204.14M

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FCAFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FCAFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.