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
June 30, 2026 111.52B
April 30, 2026 107.86B
March 31, 2026 97.92B
February 27, 2026 98.70B
January 30, 2026 97.17B
December 31, 2025 94.00B
November 28, 2025 93.06B
October 31, 2025 92.91B
September 30, 2025 90.85B
August 29, 2025 87.29B
July 31, 2025 86.69B
June 30, 2025 85.39B
May 30, 2025 82.15B
April 30, 2025 75.63B
March 31, 2025 73.66B
February 28, 2025 76.38B
January 31, 2025 77.54B
December 31, 2024 74.82B
November 29, 2024 79.33B
October 31, 2024 75.69B
September 30, 2024 75.26B
August 30, 2024 73.40B
July 31, 2024 71.43B
June 28, 2024 71.05B
May 31, 2024 69.74B
Date Value
April 30, 2024 65.53B
March 28, 2024 68.66B
February 29, 2024 67.71B
January 31, 2024 64.47B
December 29, 2023 63.71B
November 30, 2023 60.69B
October 31, 2023 55.08B
September 29, 2023 55.63B
August 31, 2023 58.22B
July 31, 2023 59.59B
June 30, 2023 58.14B
May 31, 2023 54.79B
April 28, 2023 53.95B
March 31, 2023 52.55B
February 28, 2023 50.85B
January 31, 2023 51.53B
December 30, 2022 46.03B
November 30, 2022 47.64B
October 31, 2022 46.65B
September 30, 2022 42.11B
August 31, 2022 45.88B
July 29, 2022 48.68B
June 30, 2022 43.06B
May 31, 2022 46.26B
April 29, 2022 45.00B

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

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