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
July 31, 2026 34.85M
June 30, 2026 9.388B
April 30, 2026 8.427B
March 31, 2026 7.398B
February 27, 2026 7.885B
January 30, 2026 7.845B
December 31, 2025 7.609B
November 28, 2025 7.863B
October 31, 2025 7.745B
September 30, 2025 7.575B
August 29, 2025 7.351B
July 31, 2025 7.226B
June 30, 2025 7.194B
May 30, 2025 6.885B
April 30, 2025 6.565B
March 31, 2025 6.731B
February 28, 2025 7.387B
January 31, 2025 7.994B
December 31, 2024 7.748B
November 29, 2024 8.503B
October 31, 2024 7.763B
September 30, 2024 7.841B
August 30, 2024 7.654B
July 31, 2024 7.490B
June 28, 2024 6.877B
Date Value
May 31, 2024 6.846B
April 30, 2024 6.446B
March 29, 2024 6.792B
March 28, 2024 6.792B
February 29, 2024 6.414B
January 31, 2024 5.732B
December 29, 2023 5.711B
November 30, 2023 5.101B
October 31, 2023 4.590B
September 29, 2023 4.944B
August 31, 2023 5.276B
July 31, 2023 5.488B
June 30, 2023 5.330B
May 31, 2023 4.936B
April 28, 2023 5.054B
March 31, 2023 5.139B
February 28, 2023 5.244B
January 31, 2023 5.289B
December 30, 2022 4.845B
November 30, 2022 5.163B
October 31, 2022 5.025B
September 30, 2022 4.671B
August 31, 2022 5.138B
July 29, 2022 5.237B
June 30, 2022 4.744B

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