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 1.046B
June 30, 2026 1.078B
April 30, 2026 1.073B
March 31, 2026 1.079B
February 27, 2026 1.119B
January 30, 2026 1.089B
December 31, 2025 1.060B
November 28, 2025 1.055B
October 31, 2025 1.042B
September 30, 2025 1.034B
August 29, 2025 1.008B
July 31, 2025 979.53M
June 30, 2025 977.82M
May 30, 2025 959.49M
April 30, 2025 962.72M
March 31, 2025 974.23M
February 28, 2025 973.45M
January 31, 2025 957.13M
December 31, 2024 962.59M
November 29, 2024 972.05M
October 31, 2024 978.49M
September 30, 2024 1.001B
August 30, 2024 962.42M
July 31, 2024 937.63M
June 28, 2024 911.99M
Date Value
May 31, 2024 903.96M
April 30, 2024 895.50M
March 29, 2024 896.60M
March 28, 2024 896.60M
February 29, 2024 888.26M
January 31, 2024 897.99M
December 29, 2023 885.26M
November 30, 2023 853.28M
October 31, 2023 810.04M
September 29, 2023 833.87M
August 31, 2023 861.09M
July 31, 2023 872.06M
June 30, 2023 871.07M
May 31, 2023 874.04M
April 28, 2023 890.13M
March 31, 2023 886.57M
February 28, 2023 878.59M
January 31, 2023 904.15M
December 30, 2022 866.97M
November 30, 2022 883.12M
October 31, 2022 852.06M
September 30, 2022 912.56M
August 31, 2022 973.34M
July 29, 2022 1.001B
June 30, 2022 943.61M

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