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 693532.0
July 31, 2026 942687.0
June 30, 2026 1.023M
May 29, 2026 1.031M
April 30, 2026 1.021M
March 31, 2026 998290.0
February 27, 2026 1.033M
January 30, 2026 1.016M
December 31, 2025 1.026M
November 28, 2025 1.042M
October 31, 2025 1.049M
September 30, 2025 1.046M
August 29, 2025 1.064M
July 31, 2025 1.062M
June 30, 2025 1.067M
May 30, 2025 1.059M
April 30, 2025 1.051M
March 31, 2025 1.127M
February 28, 2025 1.163M
January 31, 2025 1.217M
December 31, 2024 1.232M
November 29, 2024 1.308M
October 31, 2024 1.305M
September 30, 2024 1.182M
August 30, 2024 1.172M
Date Value
July 31, 2024 1.139M
June 28, 2024 1.152M
May 31, 2024 1.206M
April 30, 2024 1.189M
March 29, 2024 1.255M
March 28, 2024 1.255M
February 29, 2024 1.392M
January 31, 2024 1.475M
December 29, 2023 1.543M
November 30, 2023 1.529M
October 31, 2023 1.592M
September 29, 2023 1.630M
August 31, 2023 1.776M
July 31, 2023 1.928M
June 30, 2023 2.030M
May 31, 2023 2.098M
April 28, 2023 2.171M
March 31, 2023 2.197M
February 28, 2023 2.312M
January 31, 2023 2.435M
December 30, 2022 2.323M
November 30, 2022 2.479M
October 31, 2022 2.445M
September 30, 2022 2.462M
August 31, 2022 2.783M

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