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 2003. Start Trial.
Date Value
August 31, 2026 40.56M
July 31, 2026 40.77M
June 30, 2026 41.77M
May 29, 2026 42.09M
April 30, 2026 42.10M
March 31, 2026 40.68M
February 27, 2026 43.34M
January 30, 2026 43.25M
December 31, 2025 43.00M
November 28, 2025 43.36M
October 31, 2025 43.82M
September 30, 2025 43.94M
August 29, 2025 43.47M
July 31, 2025 43.10M
June 30, 2025 44.21M
May 30, 2025 43.15M
April 30, 2025 41.78M
March 31, 2025 42.43M
February 28, 2025 43.98M
January 31, 2025 44.22M
December 31, 2024 44.21M
November 29, 2024 46.08M
October 31, 2024 45.57M
September 30, 2024 47.52M
August 30, 2024 47.00M
Date Value
July 31, 2024 46.91M
June 28, 2024 46.59M
May 31, 2024 47.47M
April 30, 2024 46.61M
March 29, 2024 48.68M
March 28, 2024 48.68M
February 29, 2024 48.03M
January 31, 2024 47.96M
December 29, 2023 48.45M
November 30, 2023 46.92M
October 31, 2023 44.33M
September 29, 2023 46.11M
August 31, 2023 48.32M
July 31, 2023 49.49M
June 30, 2023 48.87M
May 31, 2023 47.99M
April 28, 2023 48.84M
March 31, 2023 48.55M
February 28, 2023 47.99M
January 31, 2023 50.46M
December 30, 2022 47.93M
November 30, 2022 50.21M
October 31, 2022 47.78M
September 30, 2022 46.71M
August 31, 2022 51.19M

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 Benchmarks

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