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 3.441B
June 30, 2026 3.625B
April 30, 2026 3.267B
March 31, 2026 2.876B
February 27, 2026 3.074B
January 30, 2026 3.071B
December 31, 2025 2.983B
November 28, 2025 3.093B
October 31, 2025 3.068B
September 30, 2025 3.009B
August 29, 2025 2.933B
July 31, 2025 2.910B
June 30, 2025 2.935B
May 30, 2025 2.824B
April 30, 2025 2.703B
March 31, 2025 2.798B
February 28, 2025 3.113B
January 31, 2025 3.380B
December 31, 2024 3.292B
November 29, 2024 3.610B
October 31, 2024 3.283B
September 30, 2024 3.319B
August 30, 2024 3.241B
July 31, 2024 3.195B
June 28, 2024 2.954B
Date Value
May 31, 2024 2.961B
April 30, 2024 2.820B
March 29, 2024 3.026B
March 28, 2024 3.026B
February 29, 2024 2.900B
January 31, 2024 2.651B
December 29, 2023 2.677B
November 30, 2023 2.402B
October 31, 2023 2.278B
September 29, 2023 2.463B
August 31, 2023 2.638B
July 31, 2023 2.766B
June 30, 2023 2.687B
May 31, 2023 2.507B
April 28, 2023 2.581B
March 31, 2023 2.629B
February 28, 2023 2.707B
January 31, 2023 2.741B
December 30, 2022 2.516B
November 30, 2022 2.683B
October 31, 2022 2.624B
September 30, 2022 2.447B
August 31, 2022 2.706B
July 29, 2022 2.747B
June 30, 2022 2.521B

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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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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