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
April 30, 2026 16.26B
March 31, 2026 14.96B
February 27, 2026 16.68B
January 30, 2026 16.49B
December 31, 2025 15.79B
November 28, 2025 15.66B
October 31, 2025 16.03B
September 30, 2025 15.75B
August 29, 2025 15.44B
July 31, 2025 15.20B
June 30, 2025 15.30B
May 30, 2025 14.71B
April 30, 2025 13.97B
March 31, 2025 13.50B
February 28, 2025 13.57B
January 31, 2025 13.41B
December 31, 2024 12.80B
November 29, 2024 13.03B
October 31, 2024 12.84B
September 30, 2024 13.27B
August 30, 2024 13.13B
July 31, 2024 12.78B
June 28, 2024 12.54B
May 31, 2024 12.31B
April 30, 2024 11.87B
Date Value
March 29, 2024 12.05B
March 28, 2024 12.05B
February 29, 2024 11.77B
January 31, 2024 11.15B
December 29, 2023 10.99B
November 30, 2023 10.56B
October 31, 2023 9.845B
September 29, 2023 9.834B
August 31, 2023 10.05B
July 31, 2023 10.17B
June 30, 2023 10.07B
May 31, 2023 9.721B
April 28, 2023 9.686B
March 31, 2023 9.648B
February 28, 2023 9.341B
January 31, 2023 9.439B
December 30, 2022 8.983B
November 30, 2022 9.401B
October 31, 2022 8.873B
September 30, 2022 8.749B
August 31, 2022 9.512B
July 29, 2022 10.06B
June 30, 2022 9.665B
May 31, 2022 10.40B
April 29, 2022 10.83B

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