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
August 31, 2026 473.25M
July 31, 2026 480.33M
June 30, 2026 488.98M
May 29, 2026 481.83M
April 30, 2026 475.77M
March 31, 2026 471.13M
December 31, 2025 468.20M
November 28, 2025 468.53M
October 31, 2025 469.30M
September 30, 2025 461.19M
August 29, 2025 451.37M
July 31, 2025 455.11M
June 30, 2025 461.56M
May 30, 2025 456.35M
April 30, 2025 463.41M
March 31, 2025 486.38M
February 28, 2025 495.22M
January 31, 2025 507.45M
December 31, 2024 506.65M
November 29, 2024 512.08M
October 31, 2024 504.08M
September 30, 2024 507.32M
August 30, 2024 495.41M
July 31, 2024 485.20M
June 28, 2024 478.93M
Date Value
May 31, 2024 471.27M
April 30, 2024 470.22M
March 28, 2024 472.16M
February 29, 2024 472.56M
January 31, 2024 469.53M
December 29, 2023 458.88M
November 30, 2023 436.28M
October 31, 2023 410.10M
September 29, 2023 435.02M
August 31, 2023 454.83M
July 31, 2023 463.29M
July 04, 2023 462.78M
July 03, 2023 462.78M
June 30, 2023 461.90M
June 29, 2023 461.55M
June 28, 2023 461.41M
June 27, 2023 462.09M
June 26, 2023 462.43M
June 23, 2023 462.39M
June 22, 2023 461.70M
June 21, 2023 461.19M
June 20, 2023 460.56M
June 16, 2023 459.55M
June 15, 2023 459.63M
June 14, 2023 458.86M

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

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