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 164.18B
July 31, 2026 159.80B
June 30, 2026 166.50B
May 29, 2026 164.07B
April 30, 2026 159.67B
March 31, 2026 145.88B
February 27, 2026 156.76B
January 30, 2026 162.11B
December 31, 2025 163.23B
November 28, 2025 161.96B
October 31, 2025 163.06B
September 30, 2025 162.29B
August 29, 2025 158.19B
July 31, 2025 160.40B
June 30, 2025 153.33B
May 30, 2025 144.14B
April 30, 2025 133.44B
March 31, 2025 133.27B
February 28, 2025 144.79B
January 31, 2025 147.82B
December 31, 2024 140.40B
November 29, 2024 142.53B
October 31, 2024 136.16B
September 30, 2024 136.79B
August 30, 2024 133.91B
Date Value
July 31, 2024 129.32B
June 28, 2024 131.43B
May 31, 2024 126.28B
April 30, 2024 118.35B
March 29, 2024 124.46B
March 28, 2024 124.46B
February 29, 2024 121.13B
January 31, 2024 111.67B
December 29, 2023 107.02B
November 30, 2023 103.42B
October 31, 2023 96.18B
September 29, 2023 97.42B
August 31, 2023 101.09B
July 31, 2023 102.47B
June 30, 2023 98.83B
May 31, 2023 93.70B
April 28, 2023 91.91B
March 31, 2023 89.39B
February 28, 2023 85.08B
January 31, 2023 87.36B
December 30, 2022 82.36B
November 30, 2022 89.00B
October 31, 2022 85.34B
September 30, 2022 82.07B
August 31, 2022 90.08B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Nicholas Fund 3.958B
BNY Mellon Large Cap Securities Fund 2.436B
VALIC Company Large Cap Core Fd 786.30M
Fidelity Capital Appreciation Fund 7.761B
Fidelity Fund 8.963B

Share Class Assets Under Management Excel Add-In Codes

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