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 459.12M
June 30, 2026 484.27M
April 30, 2026 434.68M
March 31, 2026 382.17M
February 27, 2026 409.17M
January 30, 2026 407.91M
December 31, 2025 395.01M
November 28, 2025 408.22M
October 31, 2025 403.33M
September 30, 2025 394.62M
August 29, 2025 380.95M
July 31, 2025 372.88M
June 30, 2025 375.57M
May 30, 2025 362.19M
April 30, 2025 347.51M
March 31, 2025 355.50M
February 28, 2025 394.51M
January 31, 2025 424.62M
December 31, 2024 409.36M
November 29, 2024 446.68M
October 31, 2024 400.40M
September 30, 2024 401.19M
August 30, 2024 395.48M
July 31, 2024 388.89M
June 28, 2024 360.58M
Date Value
May 31, 2024 356.09M
April 30, 2024 338.10M
March 29, 2024 357.89M
March 28, 2024 357.89M
February 29, 2024 340.35M
January 31, 2024 310.90M
December 29, 2023 309.82M
November 30, 2023 273.36M
October 31, 2023 252.14M
September 29, 2023 270.57M
August 31, 2023 288.39M
July 31, 2023 295.80M
June 30, 2023 287.78M
May 31, 2023 263.39M
April 28, 2023 269.99M
March 31, 2023 274.42M
February 28, 2023 278.60M
January 31, 2023 282.03M
December 30, 2022 259.34M
November 30, 2022 280.29M
October 31, 2022 274.74M
September 30, 2022 257.84M
August 31, 2022 283.48M
July 29, 2022 287.90M
June 30, 2022 260.22M

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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Median

Share Class Assets Under Management Benchmarks

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