Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 446.88M
October 02, 2026 445.02M
October 01, 2026 440.79M
September 30, 2026 444.98M
September 29, 2026 446.48M
September 28, 2026 444.59M
September 25, 2026 445.36M
September 24, 2026 442.79M
September 23, 2026 445.17M
September 22, 2026 447.95M
September 21, 2026 444.91M
September 18, 2026 440.37M
September 17, 2026 442.23M
September 16, 2026 439.59M
September 15, 2026 439.90M
September 14, 2026 445.35M
September 11, 2026 448.12M
September 10, 2026 449.61M
September 09, 2026 454.60M
September 08, 2026 463.20M
September 04, 2026 464.49M
September 03, 2026 463.90M
September 02, 2026 462.93M
September 01, 2026 464.48M
August 31, 2026 470.64M
Date Value
August 28, 2026 473.19M
August 27, 2026 474.85M
August 26, 2026 474.67M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FCIRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FCIRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.