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 2021. Start Trial.
Date Value
August 31, 2026 506.18M
July 31, 2026 491.43M
June 30, 2026 490.95M
May 29, 2026 483.48M
April 30, 2026 460.69M
March 31, 2026 421.00M
February 27, 2026 440.61M
January 30, 2026 430.70M
December 31, 2025 409.88M
November 28, 2025 397.68M
October 31, 2025 389.16M
September 30, 2025 377.15M
August 29, 2025 363.55M
July 31, 2025 352.22M
June 30, 2025 343.14M
May 30, 2025 321.94M
April 30, 2025 300.02M
March 31, 2025 290.98M
February 28, 2025 297.09M
January 31, 2025 297.31M
December 31, 2024 276.81M
November 29, 2024 271.46M
October 31, 2024 256.56M
September 30, 2024 255.79M
August 30, 2024 246.82M
Date Value
July 31, 2024 236.94M
June 28, 2024 228.63M
May 31, 2024 220.82M
April 30, 2024 207.01M
March 28, 2024 207.78M
February 29, 2024 193.01M
January 31, 2024 175.98M
December 29, 2023 167.22M
November 30, 2023 145.49M
October 31, 2023 127.36M
September 29, 2023 124.25M
August 31, 2023 123.71M
July 31, 2023 120.33M
June 30, 2023 110.75M
May 31, 2023 100.86M
May 22, 2023 100.43M
May 19, 2023 100.18M
May 18, 2023 100.03M
May 17, 2023 99.35M
May 16, 2023 98.39M
May 15, 2023 98.61M
May 12, 2023 97.96M
May 11, 2023 98.00M
May 10, 2023 97.69M
May 09, 2023 97.19M

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