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 19.68M
June 30, 2026 17.21M
April 30, 2026 19.45M
March 31, 2026 19.41M
February 27, 2026 19.22M
January 30, 2026 17.25M
December 31, 2025 15.78M
November 28, 2025 15.39M
October 31, 2025 14.87M
September 30, 2025 15.29M
August 29, 2025 14.93M
July 31, 2025 14.29M
June 30, 2025 14.59M
May 30, 2025 14.01M
April 30, 2025 13.74M
March 31, 2025 14.94M
February 28, 2025 15.17M
January 31, 2025 16.25M
December 31, 2024 16.25M
November 29, 2024 17.96M
October 31, 2024 18.14M
September 30, 2024 18.65M
August 30, 2024 19.12M
July 31, 2024 19.77M
June 28, 2024 19.75M
Date Value
May 31, 2024 20.75M
April 30, 2024 20.19M
March 29, 2024 20.17M
March 28, 2024 20.17M
February 29, 2024 19.63M
January 31, 2024 20.70M
December 29, 2023 22.81M
November 30, 2023 23.14M
October 31, 2023 23.91M
September 29, 2023 26.14M
August 31, 2023 27.22M
July 31, 2023 28.91M
June 30, 2023 28.32M
May 31, 2023 27.91M
April 28, 2023 32.74M
March 31, 2023 33.23M
February 28, 2023 35.01M
January 31, 2023 37.62M
December 30, 2022 35.29M
November 30, 2022 37.49M
October 31, 2022 34.95M
September 30, 2022 30.00M
August 31, 2022 32.82M
July 29, 2022 32.01M
June 30, 2022 30.79M

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