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 2.851M
July 31, 2026 2.802M
June 30, 2026 2.844M
May 29, 2026 3.140M
April 30, 2026 3.432M
March 31, 2026 3.108M
February 27, 2026 2.605M
January 30, 2026 2.576M
December 31, 2025 2.086M
November 28, 2025 250566.0
October 31, 2025 248434.0
September 30, 2025 238367.0
August 29, 2025 13389.00
July 31, 2025 12151.00
Date Value
June 30, 2025 12055.00
May 30, 2025 11440.00
April 30, 2025 10791.00
March 31, 2025 10680.00
February 28, 2025 11142.00
January 31, 2025 11302.00
December 31, 2024 10891.00
November 29, 2024 11215.00
October 31, 2024 10856.00
September 30, 2024 11057.00
August 30, 2024 10823.00
July 31, 2024 10583.00
June 28, 2024 10415.00
May 31, 2024 10195.00

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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Share Class Assets Under Management Excel Add-In Codes

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