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 65.46M
July 31, 2026 65.31M
June 30, 2026 66.91M
May 29, 2026 67.67M
April 30, 2026 67.97M
March 31, 2026 67.68M
February 27, 2026 69.63M
January 30, 2026 69.11M
December 31, 2025 68.89M
November 28, 2025 69.30M
October 31, 2025 68.89M
September 30, 2025 69.08M
August 29, 2025 70.23M
July 31, 2025 66.78M
June 30, 2025 66.92M
May 30, 2025 65.99M
April 30, 2025 66.93M
March 31, 2025 66.91M
February 28, 2025 66.52M
January 31, 2025 65.44M
December 31, 2024 65.77M
November 29, 2024 66.81M
October 31, 2024 64.93M
September 30, 2024 66.52M
August 30, 2024 64.30M
Date Value
July 31, 2024 62.23M
June 28, 2024 61.14M
May 31, 2024 60.50M
April 30, 2024 60.64M
March 29, 2024 62.72M
March 28, 2024 62.72M
February 29, 2024 61.31M
January 31, 2024 61.82M
December 29, 2023 61.54M
November 30, 2023 57.66M
October 31, 2023 55.58M
September 29, 2023 57.16M
August 31, 2023 57.34M
July 31, 2023 57.69M
June 30, 2023 57.55M
May 31, 2023 56.33M
April 28, 2023 58.19M
March 31, 2023 58.06M
February 28, 2023 57.79M
January 31, 2023 59.76M
December 30, 2022 56.17M
November 30, 2022 56.06M
October 31, 2022 53.86M
September 30, 2022 55.76M
August 31, 2022 59.20M

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