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 63.68M
July 31, 2026 62.13M
June 30, 2026 61.86M
May 29, 2026 63.46M
April 30, 2026 63.48M
March 31, 2026 61.49M
February 27, 2026 62.96M
January 30, 2026 61.86M
December 31, 2025 59.03M
November 28, 2025 58.57M
October 31, 2025 57.26M
September 30, 2025 57.46M
August 29, 2025 56.20M
July 31, 2025 54.53M
June 30, 2025 50.62M
May 30, 2025 47.58M
April 30, 2025 46.63M
March 31, 2025 46.49M
February 28, 2025 41.60M
January 31, 2025 41.97M
December 31, 2024 41.27M
November 29, 2024 42.24M
October 31, 2024 41.01M
September 30, 2024 43.36M
August 30, 2024 42.86M
Date Value
July 31, 2024 42.70M
June 28, 2024 40.83M
May 31, 2024 43.61M
April 30, 2024 42.07M
March 28, 2024 45.24M
February 29, 2024 45.02M
January 31, 2024 44.35M
December 29, 2023 43.39M
November 30, 2023 41.83M
October 31, 2023 38.79M
September 29, 2023 39.91M
August 31, 2023 40.26M
July 31, 2023 39.22M
June 30, 2023 41.08M
May 31, 2023 37.41M
May 22, 2023 37.95M
May 19, 2023 37.93M
May 18, 2023 37.98M
May 17, 2023 37.91M
May 16, 2023 37.49M
May 15, 2023 37.72M
May 12, 2023 37.61M
May 11, 2023 37.93M
May 10, 2023 37.98M
May 09, 2023 38.24M

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