Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1993. Start Trial.
Date Value
July 31, 2026 3.296B
June 30, 2026 3.340B
May 29, 2026 3.285B
April 30, 2026 3.103B
February 27, 2026 3.275B
January 30, 2026 3.189B
December 31, 2025 3.127B
November 28, 2025 3.130B
October 31, 2025 3.111B
September 30, 2025 3.051B
August 29, 2025 2.939B
July 31, 2025 2.926B
June 30, 2025 2.949B
May 30, 2025 2.925B
April 30, 2025 2.931B
March 31, 2025 2.982B
February 28, 2025 3.024B
January 31, 2025 2.947B
December 31, 2024 2.921B
November 29, 2024 2.944B
October 31, 2024 2.877B
September 30, 2024 2.874B
August 30, 2024 2.786B
July 31, 2024 2.704B
June 28, 2024 2.650B
Date Value
May 31, 2024 2.584B
April 30, 2024 2.554B
March 28, 2024 2.576B
February 29, 2024 2.540B
January 31, 2024 2.509B
December 29, 2023 2.461B
November 30, 2023 2.441B
October 31, 2023 2.328B
September 29, 2023 2.367B
August 31, 2023 2.463B
July 31, 2023 2.527B
June 30, 2023 2.527B
May 31, 2023 2.537B
April 28, 2023 2.552B
March 31, 2023 2.559B
February 28, 2023 2.540B
January 31, 2023 2.644B
December 30, 2022 2.537B
November 30, 2022 2.647B
October 31, 2022 2.463B
September 30, 2022 2.556B
August 31, 2022 2.753B
July 29, 2022 2.831B
June 30, 2022 2.759B
May 31, 2022 2.915B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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