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 4.002B
July 31, 2026 3.986B
June 30, 2026 3.994B
May 29, 2026 4.049B
April 30, 2026 4.068B
February 27, 2026 4.134B
January 30, 2026 4.080B
December 31, 2025 4.001B
November 28, 2025 4.003B
October 31, 2025 3.994B
September 30, 2025 4.011B
August 29, 2025 4.022B
July 31, 2025 3.960B
June 30, 2025 4.013B
May 30, 2025 3.973B
April 30, 2025 3.966B
March 31, 2025 4.124B
February 28, 2025 4.246B
January 31, 2025 4.253B
December 31, 2024 4.261B
November 29, 2024 4.447B
October 31, 2024 4.430B
September 30, 2024 4.549B
August 30, 2024 4.544B
July 31, 2024 4.549B
Date Value
June 28, 2024 4.490B
May 31, 2024 4.574B
April 30, 2024 4.551B
March 28, 2024 4.725B
February 29, 2024 4.686B
January 31, 2024 4.785B
December 29, 2023 4.883B
November 30, 2023 4.772B
October 31, 2023 4.583B
September 29, 2023 4.906B
August 31, 2023 5.203B
July 31, 2023 5.368B
June 30, 2023 5.352B
May 31, 2023 5.331B
April 28, 2023 5.565B
March 31, 2023 5.596B
February 28, 2023 5.653B
January 31, 2023 5.860B
December 30, 2022 5.718B
November 30, 2022 5.899B
October 31, 2022 5.729B
September 30, 2022 5.650B
August 31, 2022 6.102B
July 29, 2022 6.358B
June 30, 2022 6.235B

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