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 31.83M
July 31, 2026 30.81M
June 30, 2026 31.50M
April 30, 2026 29.72M
March 31, 2026 27.74M
February 27, 2026 29.37M
January 30, 2026 29.07M
December 31, 2025 28.54M
November 28, 2025 28.78M
October 31, 2025 29.31M
September 30, 2025 29.30M
August 29, 2025 28.71M
July 31, 2025 28.38M
June 30, 2025 28.87M
May 30, 2025 27.77M
April 30, 2025 27.48M
March 31, 2025 28.12M
February 28, 2025 29.82M
January 31, 2025 30.23M
December 31, 2024 29.82M
November 29, 2024 30.84M
October 31, 2024 30.18M
September 30, 2024 31.41M
August 30, 2024 30.99M
July 31, 2024 30.83M
Date Value
June 28, 2024 30.38M
May 31, 2024 30.39M
April 30, 2024 30.60M
March 28, 2024 32.16M
February 29, 2024 32.40M
January 31, 2024 31.72M
December 29, 2023 32.55M
November 30, 2023 31.33M
October 31, 2023 29.43M
September 29, 2023 31.47M
August 31, 2023 32.68M
July 31, 2023 33.31M
June 30, 2023 32.32M
May 31, 2023 31.35M
April 28, 2023 32.35M
March 31, 2023 32.18M
February 28, 2023 31.70M
January 31, 2023 32.84M
December 30, 2022 30.88M
November 30, 2022 31.39M
October 31, 2022 30.01M
September 30, 2022 29.11M
August 31, 2022 32.03M
July 29, 2022 33.37M
June 30, 2022 31.76M

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