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 2017. Start Trial.
Date Value
August 31, 2026 31.37M
July 31, 2026 32.60M
June 30, 2026 32.94M
May 29, 2026 32.51M
April 30, 2026 31.84M
March 31, 2026 31.29M
February 27, 2026 34.58M
January 30, 2026 33.61M
December 31, 2025 32.87M
November 28, 2025 33.42M
October 31, 2025 32.50M
September 30, 2025 32.52M
August 29, 2025 32.02M
July 31, 2025 31.79M
June 30, 2025 29.09M
May 30, 2025 25.55M
April 30, 2025 25.28M
March 31, 2025 25.43M
February 28, 2025 26.12M
January 31, 2025 24.27M
December 31, 2024 23.86M
November 29, 2024 25.04M
October 31, 2024 24.71M
September 30, 2024 25.19M
August 30, 2024 24.79M
Date Value
July 31, 2024 24.77M
June 28, 2024 24.43M
May 31, 2024 24.08M
April 30, 2024 23.19M
March 28, 2024 23.91M
February 29, 2024 24.05M
January 31, 2024 22.94M
December 29, 2023 22.72M
November 30, 2023 22.37M
October 31, 2023 20.76M
September 29, 2023 21.18M
August 31, 2023 21.92M
July 31, 2023 21.88M
June 30, 2023 21.00M
May 31, 2023 20.67M
May 22, 2023 20.62M
May 19, 2023 20.62M
May 18, 2023 20.64M
May 17, 2023 20.65M
May 16, 2023 20.59M
May 15, 2023 20.70M
May 12, 2023 20.67M
May 11, 2023 20.72M
May 10, 2023 20.80M
May 09, 2023 20.60M

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 Benchmarks

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