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 30.96M
July 31, 2026 30.48M
June 30, 2026 30.39M
May 29, 2026 30.14M
April 30, 2026 28.64M
March 31, 2026 25.93M
February 27, 2026 28.32M
January 30, 2026 27.51M
December 31, 2025 26.22M
November 28, 2025 26.00M
October 31, 2025 25.39M
September 30, 2025 24.54M
August 29, 2025 24.62M
July 31, 2025 23.93M
June 30, 2025 21.19M
May 30, 2025 20.17M
April 30, 2025 18.80M
March 31, 2025 18.79M
February 28, 2025 19.39M
January 31, 2025 20.43M
December 31, 2024 19.33M
November 29, 2024 20.01M
October 31, 2024 18.28M
September 30, 2024 19.04M
August 30, 2024 18.76M
Date Value
July 31, 2024 17.90M
June 28, 2024 17.45M
May 31, 2024 17.08M
April 30, 2024 16.69M
March 28, 2024 16.97M
February 29, 2024 15.53M
January 31, 2024 15.13M
December 29, 2023 13.70M
November 30, 2023 13.04M
October 31, 2023 11.88M
September 29, 2023 11.76M
August 31, 2023 11.18M
July 31, 2023 10.96M
June 30, 2023 10.72M
May 31, 2023 10.13M
May 22, 2023 10.59M
May 19, 2023 10.58M
May 18, 2023 10.57M
May 17, 2023 10.52M
May 16, 2023 10.44M
May 15, 2023 10.51M
May 12, 2023 10.46M
May 11, 2023 10.48M
May 10, 2023 10.50M
May 09, 2023 10.47M

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