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
July 31, 2026 374.04M
June 30, 2026 376.39M
May 29, 2026 377.26M
April 30, 2026 379.41M
March 31, 2026 381.72M
February 27, 2026 380.58M
January 30, 2026 379.70M
December 31, 2025 383.37M
November 28, 2025 379.43M
October 31, 2025 379.00M
September 30, 2025 380.30M
August 29, 2025 382.79M
July 31, 2025 383.00M
June 30, 2025 391.44M
May 30, 2025 396.67M
April 30, 2025 395.61M
March 31, 2025 387.85M
February 28, 2025 386.52M
January 31, 2025 385.16M
December 31, 2024 388.11M
November 29, 2024 386.94M
October 31, 2024 387.79M
September 30, 2024 413.42M
August 30, 2024 416.21M
July 31, 2024 419.10M
Date Value
June 28, 2024 417.60M
May 31, 2024 418.20M
April 30, 2024 421.31M
March 28, 2024 424.88M
February 29, 2024 428.57M
January 31, 2024 433.15M
December 29, 2023 432.05M
November 30, 2023 433.29M
October 31, 2023 442.30M
September 29, 2023 446.62M
August 31, 2023 455.07M
July 31, 2023 460.30M
June 30, 2023 465.43M
May 31, 2023 476.99M
April 28, 2023 484.34M
March 31, 2023 499.08M
February 28, 2023 499.61M
January 31, 2023 509.54M
December 30, 2022 537.08M
November 30, 2022 542.96M
October 31, 2022 559.23M
September 30, 2022 579.58M
August 31, 2022 573.32M
July 29, 2022 594.78M
June 30, 2022 602.40M

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