Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 126.96M
June 30, 2026 128.19M
May 29, 2026 127.44M
April 30, 2026 126.52M
March 31, 2026 125.85M
February 27, 2026 128.83M
January 30, 2026 127.06M
December 31, 2025 126.20M
November 28, 2025 126.48M
October 31, 2025 126.14M
September 30, 2025 124.70M
August 29, 2025 123.81M
July 31, 2025 122.88M
June 30, 2025 122.24M
May 30, 2025 120.96M
April 30, 2025 120.80M
March 31, 2025 119.77M
February 28, 2025 120.62M
January 31, 2025 118.77M
December 31, 2024 117.80M
November 29, 2024 118.69M
October 31, 2024 116.89M
September 30, 2024 118.07M
August 30, 2024 115.95M
July 31, 2024 114.36M
Date Value
June 28, 2024 111.87M
May 31, 2024 110.69M
April 30, 2024 109.40M
March 29, 2024 111.06M
March 28, 2024 111.06M
February 29, 2024 109.00M
January 31, 2024 109.90M
December 29, 2023 108.63M
November 30, 2023 104.47M
October 31, 2023 101.43M
September 29, 2023 101.94M
August 31, 2023 102.63M
July 31, 2023 102.76M
June 30, 2023 101.81M
May 31, 2023 102.29M
April 28, 2023 102.67M
March 31, 2023 101.94M
February 28, 2023 103.08M
January 31, 2023 104.84M
December 30, 2022 100.79M
November 30, 2022 101.70M
October 31, 2022 98.25M
September 30, 2022 98.88M
August 31, 2022 104.52M
July 29, 2022 107.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FCDSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FCDSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.