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 36.69M
July 31, 2026 34.79M
June 30, 2026 35.56M
May 29, 2026 36.64M
April 30, 2026 36.44M
March 31, 2026 35.39M
February 27, 2026 37.17M
January 30, 2026 37.00M
December 31, 2025 37.13M
November 28, 2025 37.57M
October 31, 2025 37.68M
September 30, 2025 37.32M
August 29, 2025 37.06M
July 31, 2025 39.91M
June 30, 2025 40.38M
May 30, 2025 40.11M
April 30, 2025 40.21M
March 31, 2025 41.05M
February 28, 2025 41.60M
January 31, 2025 40.92M
December 31, 2024 41.07M
November 29, 2024 42.08M
October 31, 2024 41.98M
September 30, 2024 43.57M
August 30, 2024 43.93M
Date Value
July 31, 2024 43.44M
June 28, 2024 43.32M
May 31, 2024 43.15M
April 30, 2024 43.37M
March 29, 2024 45.02M
March 28, 2024 45.02M
February 29, 2024 45.65M
January 31, 2024 45.55M
December 29, 2023 46.74M
November 30, 2023 45.33M
October 31, 2023 45.24M
September 29, 2023 46.72M
August 31, 2023 48.69M
July 31, 2023 49.31M
June 30, 2023 49.16M
May 31, 2023 48.56M
April 28, 2023 48.23M
March 31, 2023 48.10M
February 28, 2023 48.45M
January 31, 2023 50.13M
December 30, 2022 49.09M
November 30, 2022 50.89M
October 31, 2022 49.49M
September 30, 2022 49.36M
August 31, 2022 52.73M

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