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 2003. Start Trial.
Date Value
July 31, 2026 196.22M
June 30, 2026 201.34M
May 29, 2026 203.10M
April 30, 2026 203.52M
March 31, 2026 200.66M
February 27, 2026 208.88M
January 30, 2026 205.76M
December 31, 2025 205.27M
November 28, 2025 209.20M
October 31, 2025 210.32M
September 30, 2025 211.59M
August 29, 2025 211.35M
July 31, 2025 212.53M
June 30, 2025 214.79M
May 30, 2025 211.98M
April 30, 2025 209.93M
March 31, 2025 210.80M
February 28, 2025 213.69M
January 31, 2025 211.62M
December 31, 2024 210.16M
November 29, 2024 217.40M
October 31, 2024 223.49M
September 30, 2024 233.42M
August 30, 2024 236.98M
July 31, 2024 235.89M
Date Value
June 28, 2024 236.37M
May 31, 2024 236.51M
April 30, 2024 236.06M
March 29, 2024 245.85M
March 28, 2024 245.85M
February 29, 2024 247.61M
January 31, 2024 247.22M
December 29, 2023 253.81M
November 30, 2023 248.98M
October 31, 2023 242.30M
September 29, 2023 250.20M
August 31, 2023 261.11M
July 31, 2023 267.46M
June 30, 2023 267.14M
May 31, 2023 266.44M
April 28, 2023 270.22M
March 31, 2023 269.50M
February 28, 2023 267.65M
January 31, 2023 276.17M
December 30, 2022 267.74M
November 30, 2022 275.52M
October 31, 2022 267.54M
September 30, 2022 270.05M
August 31, 2022 290.80M
July 29, 2022 301.38M

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