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 2020. Start Trial.
Date Value
August 31, 2026 3.621M
July 31, 2026 3.512M
June 30, 2026 3.542M
May 29, 2026 3.493M
April 30, 2026 3.266M
March 31, 2026 3.046M
February 27, 2026 3.224M
January 30, 2026 3.170M
December 31, 2025 3.139M
November 28, 2025 3.149M
October 31, 2025 2.273M
September 30, 2025 2.204M
August 29, 2025 1.536M
July 31, 2025 1.457M
June 30, 2025 1.496M
May 30, 2025 1.373M
April 30, 2025 1.120M
March 31, 2025 1.089M
February 28, 2025 1.026M
January 31, 2025 1.024M
December 31, 2024 910313.0
November 29, 2024 1.027M
October 31, 2024 857448.0
September 30, 2024 884233.0
August 30, 2024 840617.0
Date Value
July 31, 2024 801118.0
June 28, 2024 766696.0
May 31, 2024 727152.0
April 30, 2024 684754.0
March 28, 2024 705495.0
February 29, 2024 706976.0
January 31, 2024 657918.0
December 29, 2023 641410.0
November 30, 2023 599765.0
October 31, 2023 532723.0
September 29, 2023 541353.0
August 31, 2023 561836.0
July 31, 2023 492490.0
June 30, 2023 474468.0
May 31, 2023 446177.0
May 22, 2023 450552.0
May 19, 2023 449790.0
May 18, 2023 449903.0
May 17, 2023 447403.0
May 16, 2023 443459.0
May 15, 2023 446463.0
May 12, 2023 443686.0
May 11, 2023 444691.0
May 10, 2023 445634.0
May 09, 2023 443970.0

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