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 1.181B
June 30, 2026 1.274B
May 29, 2026 1.213B
April 30, 2026 1.162B
March 31, 2026 1.023B
February 27, 2026 1.093B
January 30, 2026 1.088B
December 31, 2025 1.174B
November 28, 2025 1.218B
October 31, 2025 1.199B
September 30, 2025 1.188B
August 29, 2025 1.168B
July 31, 2025 1.143B
June 30, 2025 1.107B
May 30, 2025 1.058B
April 30, 2025 1.007B
March 31, 2025 1.043B
February 28, 2025 1.132B
January 31, 2025 1.241B
December 31, 2024 1.207B
November 29, 2024 1.352B
October 31, 2024 1.285B
September 30, 2024 1.321B
August 30, 2024 1.275B
July 31, 2024 1.229B
Date Value
June 28, 2024 1.137B
May 31, 2024 1.128B
April 30, 2024 1.058B
March 29, 2024 1.103B
March 28, 2024 1.103B
February 29, 2024 1.033B
January 31, 2024 873.08M
December 29, 2023 846.82M
November 30, 2023 748.37M
October 31, 2023 542.61M
September 29, 2023 593.79M
August 31, 2023 633.77M
July 31, 2023 660.17M
June 30, 2023 643.49M
May 31, 2023 587.64M
April 28, 2023 597.96M
March 31, 2023 606.08M
February 28, 2023 611.06M
January 31, 2023 603.08M
December 30, 2022 559.36M
November 30, 2022 607.72M
October 31, 2022 586.56M
September 30, 2022 543.34M
August 31, 2022 595.53M
July 29, 2022 606.42M

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