Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 19.53M
July 31, 2026 19.22M
June 30, 2026 19.54M
May 29, 2026 19.31M
April 30, 2026 18.35M
March 31, 2026 15.67M
February 27, 2026 16.71M
January 30, 2026 16.44M
December 31, 2025 15.95M
November 28, 2025 16.06M
October 31, 2025 15.91M
September 30, 2025 15.40M
August 29, 2025 12.35M
July 31, 2025 12.17M
June 30, 2025 11.71M
May 30, 2025 11.04M
April 30, 2025 10.24M
March 31, 2025 12.05M
February 28, 2025 12.61M
January 31, 2025 13.02M
December 31, 2024 12.41M
November 29, 2024 12.72M
October 31, 2024 11.79M
September 30, 2024 12.06M
August 30, 2024 12.04M
Date Value
July 31, 2024 12.04M
June 28, 2024 11.98M
May 31, 2024 11.40M
April 30, 2024 11.10M
March 28, 2024 12.28M
February 29, 2024 12.02M
January 31, 2024 11.58M
December 29, 2023 11.45M
November 30, 2023 11.24M
October 31, 2023 10.26M
September 29, 2023 10.47M
August 31, 2023 10.87M
July 31, 2023 11.15M
June 30, 2023 10.36M
May 31, 2023 9.793M
May 22, 2023 9.906M
May 19, 2023 9.885M
May 18, 2023 9.888M
May 17, 2023 9.832M
May 16, 2023 9.751M
May 15, 2023 9.817M
May 12, 2023 9.762M
May 11, 2023 9.758M
May 10, 2023 9.782M
May 09, 2023 9.760M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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