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 2.311B
June 30, 2026 2.350B
April 30, 2026 2.135B
March 31, 2026 1.875B
February 27, 2026 1.940B
January 30, 2026 1.851B
December 31, 2025 1.754B
November 28, 2025 1.741B
October 31, 2025 1.646B
September 30, 2025 1.612B
August 29, 2025 1.574B
July 31, 2025 1.550B
June 30, 2025 1.519B
May 30, 2025 1.429B
April 30, 2025 1.362B
March 31, 2025 1.401B
February 28, 2025 1.485B
January 31, 2025 1.512B
December 31, 2024 1.389B
November 29, 2024 1.402B
October 31, 2024 1.155B
September 30, 2024 1.111B
August 30, 2024 1.011B
July 31, 2024 940.99M
June 28, 2024 848.83M
Date Value
May 31, 2024 829.08M
April 30, 2024 749.66M
March 29, 2024 761.68M
March 28, 2024 761.68M
February 29, 2024 693.96M
January 31, 2024 623.67M
December 29, 2023 636.89M
November 30, 2023 520.22M
October 31, 2023 471.69M
September 29, 2023 506.32M
August 31, 2023 597.75M
July 31, 2023 559.86M
June 30, 2023 483.00M
May 31, 2023 371.48M
April 28, 2023 363.47M
March 31, 2023 358.92M
February 28, 2023 351.96M
January 31, 2023 331.24M
December 30, 2022 291.38M
November 30, 2022 301.59M
October 31, 2022 296.40M
September 30, 2022 269.58M
August 31, 2022 293.82M
July 29, 2022 287.42M
June 30, 2022 255.78M

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