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 39.82M
July 31, 2026 39.39M
June 30, 2026 40.18M
May 29, 2026 40.20M
April 30, 2026 39.48M
March 31, 2026 37.26M
February 27, 2026 40.27M
January 30, 2026 40.06M
December 31, 2025 39.86M
November 28, 2025 39.40M
October 31, 2025 40.05M
September 30, 2025 40.05M
August 29, 2025 39.09M
July 31, 2025 39.07M
June 30, 2025 38.91M
May 30, 2025 37.68M
April 30, 2025 35.20M
March 31, 2025 35.21M
February 28, 2025 36.93M
January 31, 2025 37.20M
December 31, 2024 36.82M
November 29, 2024 38.24M
October 31, 2024 37.75M
September 30, 2024 39.26M
August 30, 2024 39.05M
Date Value
July 31, 2024 38.67M
June 28, 2024 38.42M
May 31, 2024 38.70M
April 30, 2024 37.72M
March 29, 2024 39.45M
March 28, 2024 39.45M
February 29, 2024 38.89M
January 31, 2024 37.98M
December 29, 2023 38.32M
November 30, 2023 36.59M
October 31, 2023 34.00M
September 29, 2023 35.65M
August 31, 2023 37.04M
July 31, 2023 38.56M
June 30, 2023 37.45M
May 31, 2023 35.51M
April 28, 2023 36.34M
March 31, 2023 36.58M
February 28, 2023 36.20M
January 31, 2023 37.57M
December 30, 2022 35.32M
November 30, 2022 36.63M
October 31, 2022 34.06M
September 30, 2022 32.30M
August 31, 2022 35.74M

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