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
July 31, 2026 172.69B
June 30, 2026 179.96B
May 29, 2026 177.42B
April 30, 2026 172.67B
March 31, 2026 157.80B
February 27, 2026 169.66B
January 30, 2026 175.29B
December 31, 2025 176.31B
November 28, 2025 175.18B
October 31, 2025 176.17B
September 30, 2025 175.54B
August 29, 2025 171.15B
July 31, 2025 173.37B
June 30, 2025 166.65B
May 30, 2025 156.70B
April 30, 2025 145.11B
March 31, 2025 144.96B
February 28, 2025 157.54B
January 31, 2025 160.96B
December 31, 2024 153.00B
November 29, 2024 155.12B
October 31, 2024 148.32B
September 30, 2024 149.07B
August 30, 2024 145.87B
July 31, 2024 140.94B
Date Value
June 28, 2024 143.29B
May 31, 2024 137.73B
April 30, 2024 129.08B
March 29, 2024 135.90B
March 28, 2024 135.90B
February 29, 2024 132.35B
January 31, 2024 121.94B
December 29, 2023 116.90B
November 30, 2023 112.97B
October 31, 2023 105.02B
September 29, 2023 106.39B
August 31, 2023 110.33B
July 31, 2023 111.88B
June 30, 2023 107.89B
May 31, 2023 102.50B
April 28, 2023 100.64B
March 31, 2023 98.05B
February 28, 2023 93.84B
January 31, 2023 96.49B
December 30, 2022 91.03B
November 30, 2022 98.29B
October 31, 2022 94.34B
September 30, 2022 90.77B
August 31, 2022 99.72B
July 29, 2022 104.79B

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