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 95.99M
June 30, 2026 103.60M
April 30, 2026 96.07M
March 31, 2026 86.98M
February 27, 2026 95.99M
January 30, 2026 87.70M
December 31, 2025 82.62M
November 28, 2025 81.97M
October 31, 2025 83.26M
September 30, 2025 85.31M
August 29, 2025 83.86M
July 31, 2025 84.64M
June 30, 2025 80.69M
May 30, 2025 74.43M
April 30, 2025 66.90M
March 31, 2025 65.85M
February 28, 2025 69.07M
January 31, 2025 71.61M
December 31, 2024 68.73M
November 29, 2024 75.68M
October 31, 2024 68.36M
September 30, 2024 67.84M
August 30, 2024 65.87M
July 31, 2024 67.51M
June 28, 2024 63.84M
Date Value
May 31, 2024 64.90M
April 30, 2024 62.91M
March 29, 2024 64.14M
March 28, 2024 64.14M
February 29, 2024 61.70M
January 31, 2024 57.05M
December 29, 2023 58.10M
November 30, 2023 53.16M
October 31, 2023 47.13M
September 29, 2023 49.87M
August 31, 2023 53.13M
July 31, 2023 54.21M
June 30, 2023 53.99M
May 31, 2023 48.49M
April 28, 2023 49.80M
March 31, 2023 50.41M
February 28, 2023 51.49M
January 31, 2023 52.10M
December 30, 2022 49.03M
November 30, 2022 50.79M
October 31, 2022 48.18M
September 30, 2022 43.15M
August 31, 2022 47.72M
July 29, 2022 49.55M
June 30, 2022 45.44M

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 Benchmarks

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