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 16.60M
July 31, 2026 16.88M
June 30, 2026 17.15M
May 29, 2026 17.15M
April 30, 2026 17.01M
March 31, 2026 16.52M
February 27, 2026 17.22M
January 30, 2026 17.37M
December 31, 2025 17.34M
November 28, 2025 17.37M
October 31, 2025 17.62M
September 30, 2025 17.45M
August 29, 2025 18.11M
July 31, 2025 17.60M
June 30, 2025 18.44M
May 30, 2025 18.22M
April 30, 2025 18.40M
March 31, 2025 18.36M
February 28, 2025 18.85M
January 31, 2025 19.34M
December 31, 2024 19.28M
November 29, 2024 23.22M
October 31, 2024 25.83M
September 30, 2024 27.93M
August 30, 2024 44.53M
Date Value
July 31, 2024 45.12M
June 28, 2024 47.70M
May 31, 2024 49.71M
April 30, 2024 49.20M
March 29, 2024 50.81M
March 28, 2024 50.81M
February 29, 2024 52.38M
January 31, 2024 52.49M
December 29, 2023 55.04M
November 30, 2023 58.17M
October 31, 2023 56.49M
September 29, 2023 58.04M
August 31, 2023 59.94M
July 31, 2023 80.55M
June 30, 2023 81.07M
May 31, 2023 80.67M
April 28, 2023 81.52M
March 31, 2023 81.51M
February 28, 2023 80.53M
January 31, 2023 83.12M
December 30, 2022 80.70M
November 30, 2022 83.65M
October 31, 2022 81.27M
September 30, 2022 82.03M
August 31, 2022 86.88M

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