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
June 30, 2026 6.251B
May 29, 2026 1.556B
April 30, 2026 6.777B
March 31, 2026 7.290B
February 27, 2026 7.179B
January 30, 2026 7.086B
December 31, 2025 7.040B
November 28, 2025 7.133B
October 31, 2025 7.739B
September 30, 2025 7.646B
August 29, 2025 7.656B
July 31, 2025 7.589B
June 30, 2025 7.520B
May 30, 2025 7.428B
April 30, 2025 7.339B
March 31, 2025 6.992B
February 28, 2025 6.824B
January 31, 2025 6.645B
December 31, 2024 6.460B
November 29, 2024 6.284B
October 31, 2024 6.266B
September 30, 2024 6.233B
August 30, 2024 6.163B
July 31, 2024 6.121B
June 28, 2024 6.131B
Date Value
May 31, 2024 6.207B
April 30, 2024 6.120B
March 29, 2024 6.217B
March 28, 2024 6.429B
February 29, 2024 6.332B
January 31, 2024 6.458B
December 29, 2023 6.517B
November 30, 2023 6.476B
October 31, 2023 6.200B
September 29, 2023 6.067B
August 31, 2023 5.936B
July 31, 2023 5.809B
June 30, 2023 5.816B
May 31, 2023 5.801B
April 28, 2023 5.662B
March 31, 2023 4.151B
February 28, 2023 5.880B
January 31, 2023 5.848B
December 30, 2022 5.848B
November 30, 2022 5.708B
October 31, 2022 5.794B
September 30, 2022 6.000B
August 31, 2022 6.017B
July 29, 2022 6.141B
June 30, 2022 6.174B

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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Median

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