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 2000. Start Trial.
Date Value
September 11, 2026 158.67M
September 10, 2026 158.67M
September 09, 2026 158.93M
September 08, 2026 159.11M
September 04, 2026 159.30M
September 03, 2026 159.63M
September 02, 2026 159.48M
September 01, 2026 159.44M
August 31, 2026 159.66M
August 28, 2026 159.43M
August 27, 2026 159.69M
August 26, 2026 159.89M
August 25, 2026 160.07M
August 24, 2026 159.66M
August 21, 2026 159.56M
August 20, 2026 159.80M
August 19, 2026 160.05M
August 18, 2026 159.65M
August 17, 2026 159.75M
August 14, 2026 160.06M
August 13, 2026 160.56M
August 12, 2026 160.25M
August 11, 2026 160.21M
August 10, 2026 160.36M
August 07, 2026 160.73M
Date Value
August 06, 2026 160.47M
August 05, 2026 160.87M
August 04, 2026 160.54M
August 03, 2026 160.29M
July 31, 2026 159.57M
July 30, 2026 159.78M
July 29, 2026 159.83M
July 28, 2026 160.01M
July 27, 2026 159.73M
July 24, 2026 159.54M
July 23, 2026 159.56M
July 22, 2026 159.93M
July 21, 2026 160.34M
July 20, 2026 160.53M
July 17, 2026 160.67M
July 16, 2026 160.75M
July 15, 2026 160.78M
July 14, 2026 160.61M
July 13, 2026 160.53M
July 10, 2026 160.74M
July 09, 2026 160.83M
July 08, 2026 161.17M
July 07, 2026 161.43M
July 06, 2026 161.73M
July 02, 2026 161.32M

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