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 2010. Start Trial.
Date Value
August 31, 2026 131.95M
June 30, 2026 142.31M
April 30, 2026 195.98M
March 31, 2026 196.22M
February 27, 2026 201.44M
January 30, 2026 224.06M
December 31, 2025 233.82M
November 28, 2025 237.02M
October 31, 2025 235.95M
September 30, 2025 250.92M
August 29, 2025 234.69M
July 31, 2025 225.41M
June 30, 2025 250.87M
May 30, 2025 241.86M
April 30, 2025 239.63M
March 31, 2025 230.23M
February 28, 2025 229.36M
January 31, 2025 222.53M
December 31, 2024 218.50M
November 29, 2024 217.92M
October 31, 2024 235.64M
September 30, 2024 226.97M
August 30, 2024 220.64M
July 31, 2024 211.58M
June 28, 2024 147.84M
Date Value
May 31, 2024 145.95M
April 30, 2024 144.21M
March 29, 2024 135.00M
March 28, 2024 135.00M
February 29, 2024 135.31M
January 31, 2024 135.48M
December 29, 2023 175.25M
November 30, 2023 167.85M
October 31, 2023 132.13M
September 29, 2023 130.47M
August 31, 2023 126.59M
July 31, 2023 145.11M
June 30, 2023 111.62M
May 31, 2023 102.83M
April 28, 2023 103.02M
March 31, 2023 94.37M
February 28, 2023 92.89M
January 31, 2023 117.02M
December 30, 2022 114.05M
November 30, 2022 115.27M
October 31, 2022 111.17M
September 30, 2022 113.56M
August 31, 2022 110.88M
July 29, 2022 101.58M
June 30, 2022 93.07M

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