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 13.14B
July 31, 2026 12.89B
June 30, 2026 13.46B
May 29, 2026 13.35B
April 30, 2026 13.00B
March 31, 2026 11.92B
February 27, 2026 12.90B
January 30, 2026 13.18B
December 31, 2025 13.09B
November 28, 2025 13.22B
October 31, 2025 13.11B
September 30, 2025 13.25B
August 29, 2025 12.96B
July 31, 2025 12.97B
June 30, 2025 13.32B
May 30, 2025 12.56B
April 30, 2025 11.68B
March 31, 2025 11.68B
February 28, 2025 12.75B
January 31, 2025 13.13B
December 31, 2024 12.59B
November 29, 2024 12.59B
October 31, 2024 12.16B
September 30, 2024 12.28B
August 30, 2024 11.95B
Date Value
July 31, 2024 11.62B
June 28, 2024 11.86B
May 31, 2024 11.45B
April 30, 2024 10.73B
March 29, 2024 11.44B
March 28, 2024 11.44B
February 29, 2024 11.21B
January 31, 2024 10.27B
December 29, 2023 9.880B
November 30, 2023 9.543B
October 31, 2023 8.849B
September 29, 2023 8.972B
August 31, 2023 9.245B
July 31, 2023 9.413B
June 30, 2023 9.057B
May 31, 2023 8.805B
April 28, 2023 8.731B
March 31, 2023 8.656B
February 28, 2023 8.768B
January 31, 2023 9.122B
December 30, 2022 8.672B
November 30, 2022 9.291B
October 31, 2022 8.999B
September 30, 2022 8.699B
August 31, 2022 9.642B

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