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 30, 2026 2.207B
April 30, 2026 2.037B
March 31, 2026 1.819B
February 27, 2026 1.959B
January 30, 2026 1.739B
December 31, 2025 1.625B
November 28, 2025 1.619B
October 31, 2025 1.627B
September 30, 2025 1.645B
August 29, 2025 1.623B
July 31, 2025 1.624B
June 30, 2025 1.578B
May 30, 2025 1.532B
April 30, 2025 1.461B
March 31, 2025 1.432B
February 28, 2025 1.475B
January 31, 2025 1.490B
December 31, 2024 1.441B
November 29, 2024 1.496B
October 31, 2024 1.414B
September 30, 2024 1.418B
August 30, 2024 1.398B
July 31, 2024 1.397B
June 28, 2024 1.365B
May 31, 2024 1.373B
Date Value
April 30, 2024 1.356B
March 29, 2024 1.375B
March 28, 2024 1.375B
February 29, 2024 1.352B
January 31, 2024 1.306B
December 29, 2023 1.312B
November 30, 2023 1.282B
October 31, 2023 1.233B
September 29, 2023 1.254B
August 31, 2023 1.367B
July 31, 2023 1.377B
June 30, 2023 1.350B
May 31, 2023 1.300B
April 28, 2023 1.316B
March 31, 2023 1.333B
February 28, 2023 1.354B
January 31, 2023 1.360B
December 30, 2022 1.338B
November 30, 2022 1.360B
October 31, 2022 1.336B
September 30, 2022 1.217B
August 31, 2022 1.269B
July 29, 2022 1.289B
June 30, 2022 1.255B
May 31, 2022 1.297B

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 Benchmarks

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