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
June 11, 2026 495.43M
June 10, 2026 486.10M
June 09, 2026 500.68M
June 08, 2026 498.01M
June 05, 2026 493.73M
June 04, 2026 506.45M
June 03, 2026 500.19M
June 02, 2026 503.75M
June 01, 2026 501.98M
May 29, 2026 502.62M
May 28, 2026 501.29M
May 27, 2026 502.53M
May 26, 2026 498.26M
May 22, 2026 498.30M
May 21, 2026 495.99M
May 20, 2026 494.42M
May 19, 2026 488.28M
May 18, 2026 489.43M
May 15, 2026 487.56M
May 14, 2026 495.65M
May 13, 2026 493.56M
May 12, 2026 498.89M
May 11, 2026 499.77M
May 08, 2026 508.60M
May 07, 2026 509.72M
Date Value
May 06, 2026 512.61M
May 05, 2026 499.08M
May 04, 2026 495.53M
May 01, 2026 503.97M
April 30, 2026 501.06M
April 29, 2026 496.56M
April 28, 2026 502.70M
April 27, 2026 510.27M
April 24, 2026 522.90M
April 23, 2026 517.92M
April 22, 2026 521.39M
April 21, 2026 522.69M
April 20, 2026 527.14M
April 17, 2026 559.62M
April 16, 2026 649.99M
April 15, 2026 650.96M
April 14, 2026 655.13M
April 13, 2026 647.48M
April 10, 2026 643.44M
April 09, 2026 639.24M
April 08, 2026 645.13M
April 07, 2026 626.55M
April 06, 2026 627.71M
April 02, 2026 623.65M
April 01, 2026 628.69M

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

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