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 727.04M
July 31, 2026 711.36M
June 30, 2026 753.59M
May 29, 2026 737.79M
April 30, 2026 727.00M
March 31, 2026 658.44M
February 27, 2026 682.50M
January 30, 2026 667.98M
December 31, 2025 669.05M
November 28, 2025 652.35M
October 31, 2025 646.69M
September 30, 2025 634.10M
August 29, 2025 597.94M
July 31, 2025 585.21M
June 30, 2025 576.94M
May 30, 2025 541.10M
April 30, 2025 520.24M
March 31, 2025 521.56M
February 28, 2025 527.32M
January 31, 2025 535.71M
December 31, 2024 511.74M
November 29, 2024 485.86M
October 31, 2024 465.77M
September 30, 2024 479.04M
August 30, 2024 359.82M
Date Value
July 31, 2024 359.66M
June 28, 2024 346.56M
May 31, 2024 305.48M
April 30, 2024 287.66M
March 29, 2024 322.08M
March 28, 2024 322.08M
February 29, 2024 303.59M
January 31, 2024 290.90M
December 29, 2023 292.11M
November 30, 2023 256.95M
October 31, 2023 231.89M
September 29, 2023 237.20M
August 31, 2023 246.59M
July 31, 2023 239.03M
June 30, 2023 231.52M
May 31, 2023 212.51M
April 28, 2023 213.37M
March 31, 2023 208.66M
February 28, 2023 199.98M
January 31, 2023 205.94M
December 30, 2022 191.92M
November 30, 2022 192.13M
October 31, 2022 177.52M
September 30, 2022 168.85M
August 31, 2022 178.76M

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