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 23.06M
July 31, 2026 22.52M
June 30, 2026 22.02M
May 29, 2026 21.83M
April 30, 2026 20.95M
March 31, 2026 19.06M
February 27, 2026 20.51M
January 30, 2026 20.31M
December 31, 2025 19.10M
November 28, 2025 18.88M
October 31, 2025 18.61M
September 30, 2025 18.05M
August 29, 2025 17.65M
July 31, 2025 17.33M
June 30, 2025 17.19M
May 30, 2025 16.16M
April 30, 2025 15.78M
March 31, 2025 14.94M
February 28, 2025 16.20M
January 31, 2025 17.27M
December 31, 2024 16.20M
November 29, 2024 16.57M
October 31, 2024 15.99M
September 30, 2024 16.68M
August 30, 2024 16.08M
Date Value
July 31, 2024 15.88M
June 28, 2024 15.62M
May 31, 2024 15.19M
April 30, 2024 14.68M
March 28, 2024 15.46M
February 29, 2024 14.96M
January 31, 2024 14.23M
December 29, 2023 14.20M
November 30, 2023 13.45M
October 31, 2023 12.13M
September 29, 2023 12.40M
August 31, 2023 12.96M
July 31, 2023 13.14M
June 30, 2023 12.68M
May 31, 2023 12.10M
May 22, 2023 12.23M
May 19, 2023 12.20M
May 18, 2023 12.22M
May 17, 2023 12.16M
May 16, 2023 12.06M
May 15, 2023 12.13M
May 12, 2023 12.06M
May 11, 2023 12.09M
May 10, 2023 12.13M
May 09, 2023 12.10M

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