Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 1.303B
June 30, 2026 1.265B
May 29, 2026 1.249B
April 30, 2026 1.750B
March 31, 2026 2.278B
February 27, 2026 2.201B
January 30, 2026 2.153B
December 31, 2025 2.177B
November 28, 2025 2.141B
October 31, 2025 2.776B
September 30, 2025 2.708B
August 29, 2025 2.675B
July 31, 2025 2.610B
June 30, 2025 2.519B
May 30, 2025 2.433B
April 30, 2025 2.358B
March 31, 2025 2.056B
February 28, 2025 2.004B
January 31, 2025 1.942B
December 31, 2024 1.821B
Date Value
November 29, 2024 1.771B
October 31, 2024 1.719B
September 30, 2024 1.649B
August 30, 2024 1.58B
July 31, 2024 1.462B
June 28, 2024 1.407B
May 31, 2024 1.312B
April 30, 2024 1.223B
March 28, 2024 1.438B
February 29, 2024 1.372B
January 31, 2024 1.360B
December 29, 2023 1.428B
November 30, 2023 328.97M
October 31, 2023 334.76M
September 29, 2023 284.35M
August 31, 2023 254.01M
July 31, 2023 104.38M
June 30, 2023 37.32M
May 31, 2023 100032.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FCNYX", "assets_under_management")
Last 5 Data Points: =YCS("M:FCNYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.