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
April 30, 2026 78.07M
March 31, 2026 71.88M
February 27, 2026 80.06M
January 30, 2026 77.42M
December 31, 2025 74.29M
November 28, 2025 72.01M
October 31, 2025 77.67M
September 30, 2025 78.34M
August 29, 2025 75.14M
July 31, 2025 73.43M
June 30, 2025 72.85M
May 30, 2025 69.14M
April 30, 2025 66.83M
March 31, 2025 66.31M
February 28, 2025 69.16M
January 31, 2025 71.65M
December 31, 2024 67.75M
November 29, 2024 70.81M
October 31, 2024 68.48M
September 30, 2024 71.89M
August 30, 2024 70.77M
July 31, 2024 69.75M
June 28, 2024 67.38M
May 31, 2024 66.22M
April 30, 2024 63.57M
Date Value
March 29, 2024 65.01M
March 28, 2024 65.01M
February 29, 2024 62.60M
January 31, 2024 59.50M
December 29, 2023 60.28M
November 30, 2023 61.95M
October 31, 2023 57.50M
September 29, 2023 63.17M
August 31, 2023 65.21M
July 31, 2023 67.16M
June 30, 2023 66.54M
May 31, 2023 63.38M
April 28, 2023 64.91M
March 31, 2023 62.98M
February 28, 2023 59.61M
January 31, 2023 61.25M
December 30, 2022 55.73M
November 30, 2022 58.44M
October 31, 2022 56.44M
September 30, 2022 53.72M
August 31, 2022 58.70M
July 29, 2022 61.85M
June 30, 2022 57.84M
May 31, 2022 12.11M
April 29, 2022 843973.0

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