Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 13.19M
July 31, 2026 13.30M
June 30, 2026 14.03M
May 29, 2026 14.08M
April 30, 2026 15.08M
March 31, 2026 14.31M
February 27, 2026 15.22M
January 30, 2026 15.04M
December 31, 2025 15.05M
November 28, 2025 15.48M
October 31, 2025 15.60M
September 30, 2025 15.26M
August 29, 2025 15.19M
July 31, 2025 15.26M
June 30, 2025 15.52M
May 30, 2025 15.52M
April 30, 2025 15.72M
March 31, 2025 16.25M
February 28, 2025 16.95M
January 31, 2025 17.13M
December 31, 2024 17.22M
November 29, 2024 17.83M
October 31, 2024 18.14M
September 30, 2024 18.60M
August 30, 2024 18.83M
Date Value
July 31, 2024 18.82M
June 28, 2024 18.77M
May 31, 2024 18.96M
April 30, 2024 18.88M
March 29, 2024 19.53M
March 28, 2024 19.53M
February 29, 2024 19.82M
January 31, 2024 20.03M
December 29, 2023 20.76M
November 30, 2023 20.35M
October 31, 2023 19.77M
September 29, 2023 20.61M
August 31, 2023 21.72M
July 31, 2023 22.59M
June 30, 2023 22.76M
May 31, 2023 22.62M
April 28, 2023 23.41M
March 31, 2023 23.62M
February 28, 2023 23.61M
January 31, 2023 24.46M
December 30, 2022 23.75M
November 30, 2022 24.64M
October 31, 2022 24.31M
September 30, 2022 24.17M
August 31, 2022 26.08M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FCANX", "assets_under_management")
Last 5 Data Points: =YCS("M:FCANX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.