Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 2.009B
March 31, 2026 2.028B
February 27, 2026 2.085B
January 30, 2026 2.069B
December 31, 2025 2.042B
November 28, 2025 2.037B
October 31, 2025 2.023B
September 30, 2025 2.139B
August 29, 2025 2.074B
July 31, 2025 2.011B
June 30, 2025 2.111B
May 30, 2025 2.051B
April 30, 2025 2.035B
March 31, 2025 2.016B
February 28, 2025 2.019B
January 31, 2025 1.978B
December 31, 2024 1.974B
November 29, 2024 1.990B
October 31, 2024 1.978B
September 30, 2024 2.041B
August 30, 2024 1.995B
July 31, 2024 1.947B
June 28, 2024 1.715B
May 31, 2024 1.709B
April 30, 2024 1.694B
Date Value
March 29, 2024 1.706B
March 28, 2024 1.706B
February 29, 2024 1.665B
January 31, 2024 1.681B
December 29, 2023 1.739B
November 30, 2023 1.690B
October 31, 2023 1.574B
September 29, 2023 1.617B
August 31, 2023 1.674B
July 31, 2023 1.716B
June 30, 2023 1.676B
May 31, 2023 1.667B
April 28, 2023 1.691B
March 31, 2023 1.692B
February 28, 2023 4.421B
January 31, 2023 4.562B
December 30, 2022 4.272B
November 30, 2022 4.230B
October 31, 2022 3.945B
September 30, 2022 4.045B
August 31, 2022 4.222B
July 29, 2022 3.962B
June 30, 2022 3.764B
May 31, 2022 3.679B
April 29, 2022 3.690B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FCCCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FCCCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.