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 762.52M
July 31, 2026 751.55M
June 30, 2026 746.70M
May 29, 2026 738.74M
April 30, 2026 720.68M
March 31, 2026 688.64M
February 27, 2026 709.12M
January 30, 2026 689.37M
December 31, 2025 670.10M
November 28, 2025 658.66M
October 31, 2025 643.58M
September 30, 2025 631.26M
August 29, 2025 615.84M
July 31, 2025 598.79M
June 30, 2025 588.35M
May 30, 2025 559.74M
April 30, 2025 540.43M
March 31, 2025 532.00M
February 28, 2025 530.00M
January 31, 2025 517.12M
December 31, 2024 494.65M
November 29, 2024 491.49M
October 31, 2024 473.68M
September 30, 2024 476.73M
August 30, 2024 466.04M
Date Value
July 31, 2024 452.52M
June 28, 2024 433.84M
May 31, 2024 421.02M
April 30, 2024 401.15M
March 28, 2024 406.51M
February 29, 2024 388.55M
January 31, 2024 375.78M
December 29, 2023 367.87M
November 30, 2023 343.24M
October 31, 2023 317.52M
September 29, 2023 319.13M
August 31, 2023 324.08M
July 31, 2023 324.23M
June 30, 2023 312.28M
May 31, 2023 298.09M
May 22, 2023 298.16M
May 19, 2023 297.99M
May 18, 2023 298.22M
May 17, 2023 297.91M
May 16, 2023 296.68M
May 15, 2023 297.83M
May 12, 2023 297.10M
May 11, 2023 297.68M
May 10, 2023 297.82M
May 09, 2023 296.59M

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