NYLI PineStone International Equity Fund C (FCICX)
18.70
+0.01
(+0.05%)
USD |
Aug 25 2026
FCICX Total Assets Under Management: 475.96M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 475.96M |
| August 24, 2026 | 475.52M |
| August 21, 2026 | 475.34M |
| August 20, 2026 | 473.04M |
| August 19, 2026 | 473.59M |
| August 18, 2026 | 471.15M |
| August 17, 2026 | 475.60M |
| August 14, 2026 | 479.36M |
| August 13, 2026 | 480.05M |
| August 12, 2026 | 479.23M |
| August 11, 2026 | 481.84M |
| August 10, 2026 | 481.76M |
| August 07, 2026 | 483.30M |
| August 06, 2026 | 481.53M |
| August 05, 2026 | 482.24M |
| August 04, 2026 | 478.21M |
| August 03, 2026 | 473.42M |
| July 31, 2026 | 471.62M |
| July 30, 2026 | 476.01M |
| July 29, 2026 | 466.75M |
| July 28, 2026 | 467.78M |
| July 27, 2026 | 466.19M |
| July 24, 2026 | 465.38M |
| July 23, 2026 | 462.65M |
| July 22, 2026 | 470.74M |
| Date | Value |
|---|---|
| July 21, 2026 | 471.97M |
| July 20, 2026 | 475.92M |
| July 17, 2026 | 478.50M |
| July 16, 2026 | 485.19M |
| July 15, 2026 | 482.20M |
| July 14, 2026 | 477.91M |
| July 13, 2026 | 480.48M |
| July 10, 2026 | 482.55M |
| July 09, 2026 | 482.17M |
| July 08, 2026 | 481.02M |
| July 07, 2026 | 487.80M |
| July 06, 2026 | 493.92M |
| July 02, 2026 | 491.48M |
| July 01, 2026 | 487.80M |
| June 30, 2026 | 493.20M |
| June 29, 2026 | 488.09M |
| June 26, 2026 | 483.75M |
| June 25, 2026 | 484.17M |
| June 24, 2026 | 481.30M |
| June 23, 2026 | 477.05M |
| June 22, 2026 | 486.66M |
| June 18, 2026 | 492.59M |
| June 17, 2026 | 488.90M |
| June 16, 2026 | 495.83M |
| June 15, 2026 | 496.38M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FCICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |