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 23.83M
July 31, 2026 23.38M
June 30, 2026 23.19M
May 29, 2026 22.99M
April 30, 2026 22.25M
March 31, 2026 20.79M
February 27, 2026 22.03M
January 30, 2026 21.37M
December 31, 2025 21.11M
November 28, 2025 21.69M
October 31, 2025 22.17M
September 30, 2025 22.16M
August 29, 2025 21.66M
July 31, 2025 21.00M
June 30, 2025 20.79M
May 30, 2025 20.31M
April 30, 2025 19.32M
March 31, 2025 19.29M
February 28, 2025 19.96M
January 31, 2025 19.88M
December 31, 2024 19.25M
November 29, 2024 19.93M
October 31, 2024 19.33M
September 30, 2024 19.79M
August 30, 2024 19.54M
Date Value
July 31, 2024 19.19M
June 28, 2024 18.53M
May 31, 2024 18.59M
April 30, 2024 18.12M
March 28, 2024 18.71M
February 29, 2024 18.21M
January 31, 2024 18.18M
December 29, 2023 18.82M
November 30, 2023 18.19M
October 31, 2023 17.16M
September 29, 2023 18.06M
August 31, 2023 19.78M
July 31, 2023 23.53M
June 30, 2023 23.24M
May 31, 2023 22.62M
May 22, 2023 22.84M
May 19, 2023 22.86M
May 18, 2023 22.86M
May 17, 2023 22.84M
May 16, 2023 22.73M
May 15, 2023 22.92M
May 12, 2023 22.86M
May 11, 2023 22.90M
May 10, 2023 22.96M
May 09, 2023 22.89M

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