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
September 11, 2026 884.72M
September 10, 2026 886.13M
September 09, 2026 890.68M
September 08, 2026 893.69M
September 04, 2026 893.80M
September 03, 2026 893.90M
September 02, 2026 892.81M
September 01, 2026 892.35M
August 31, 2026 891.83M
August 28, 2026 892.20M
August 27, 2026 892.75M
August 26, 2026 891.93M
August 25, 2026 891.15M
August 24, 2026 888.50M
August 21, 2026 887.76M
August 20, 2026 888.59M
August 19, 2026 888.32M
August 18, 2026 885.76M
August 17, 2026 885.89M
August 14, 2026 887.58M
August 13, 2026 888.42M
August 12, 2026 886.20M
August 11, 2026 885.72M
August 10, 2026 885.57M
August 07, 2026 886.77M
Date Value
August 06, 2026 886.23M
August 05, 2026 887.11M
August 04, 2026 886.23M
August 03, 2026 883.83M
July 31, 2026 879.06M
July 30, 2026 878.09M
July 29, 2026 877.27M
July 28, 2026 876.91M
July 27, 2026 876.04M
July 24, 2026 874.62M
July 23, 2026 874.78M
July 22, 2026 876.60M
July 21, 2026 877.48M
July 20, 2026 877.81M
July 17, 2026 878.72M
July 16, 2026 878.30M
July 15, 2026 877.15M
July 14, 2026 875.82M
July 13, 2026 874.72M
July 10, 2026 876.92M
July 09, 2026 878.20M
July 08, 2026 876.83M
July 07, 2026 877.56M
July 06, 2026 879.22M
July 02, 2026 874.71M

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