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 10.25B
June 30, 2026 9.913B
April 30, 2026 9.919B
March 31, 2026 9.424B
February 27, 2026 10.22B
January 30, 2026 9.425B
December 31, 2025 8.322B
November 28, 2025 8.037B
October 31, 2025 7.541B
September 30, 2025 7.519B
August 29, 2025 6.386B
July 31, 2025 6.147B
June 30, 2025 6.190B
May 30, 2025 5.984B
April 30, 2025 5.645B
March 31, 2025 5.412B
February 28, 2025 5.599B
January 31, 2025 5.635B
December 31, 2024 5.531B
November 29, 2024 5.997B
October 31, 2024 5.781B
September 30, 2024 5.899B
August 30, 2024 5.734B
July 31, 2024 5.647B
June 28, 2024 5.465B
Date Value
May 31, 2024 5.481B
April 30, 2024 5.318B
March 29, 2024 5.402B
March 28, 2024 5.402B
February 29, 2024 5.293B
January 31, 2024 5.177B
December 29, 2023 5.219B
November 30, 2023 4.950B
October 31, 2023 4.512B
September 29, 2023 4.684B
August 31, 2023 4.848B
July 31, 2023 5.412B
June 30, 2023 5.391B
May 31, 2023 5.015B
April 28, 2023 5.258B
March 31, 2023 5.172B
February 28, 2023 5.136B
January 31, 2023 5.401B
December 30, 2022 5.285B
November 30, 2022 5.730B
October 31, 2022 5.496B
September 30, 2022 5.107B
August 31, 2022 5.457B
July 29, 2022 5.585B
June 30, 2022 5.446B

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