Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 3.115B
March 31, 2026 2.982B
February 27, 2026 3.155B
January 30, 2026 3.109B
December 31, 2025 3.061B
November 28, 2025 3.058B
October 31, 2025 3.057B
September 30, 2025 3.042B
August 29, 2025 2.990B
July 31, 2025 2.960B
June 30, 2025 2.975B
May 30, 2025 2.909B
April 30, 2025 2.823B
March 31, 2025 2.845B
February 28, 2025 2.923B
January 31, 2025 2.942B
December 31, 2024 2.891B
November 29, 2024 3.027B
October 31, 2024 3.021B
September 30, 2024 3.142B
August 30, 2024 3.149B
July 31, 2024 3.119B
June 28, 2024 3.075B
May 31, 2024 3.070B
April 30, 2024 2.998B
Date Value
March 29, 2024 3.131B
March 28, 2024 3.131B
February 29, 2024 3.093B
January 31, 2024 3.023B
December 29, 2023 3.046B
November 30, 2023 2.929B
October 31, 2023 2.732B
September 29, 2023 2.830B
August 31, 2023 2.958B
July 31, 2023 3.047B
June 30, 2023 2.991B
May 31, 2023 2.911B
April 28, 2023 2.958B
March 31, 2023 2.932B
February 28, 2023 2.904B
January 31, 2023 3.005B
December 30, 2022 2.839B
November 30, 2022 2.953B
October 31, 2022 2.758B
September 30, 2022 2.688B
August 31, 2022 2.946B
July 29, 2022 3.041B
June 30, 2022 2.917B
May 31, 2022 3.132B
April 29, 2022 3.137B

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

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