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 106.71M
July 31, 2026 108.79M
June 30, 2026 110.19M
May 29, 2026 110.09M
April 30, 2026 110.31M
March 31, 2026 105.78M
February 27, 2026 112.18M
January 30, 2026 108.73M
December 31, 2025 107.29M
November 28, 2025 109.93M
October 31, 2025 110.20M
September 30, 2025 111.55M
August 29, 2025 112.37M
July 31, 2025 112.44M
June 30, 2025 113.37M
May 30, 2025 112.59M
April 30, 2025 112.31M
March 31, 2025 117.57M
February 28, 2025 123.15M
January 31, 2025 125.42M
December 31, 2024 125.73M
November 29, 2024 136.45M
October 31, 2024 133.27M
September 30, 2024 138.65M
August 30, 2024 138.16M
Date Value
July 31, 2024 137.52M
June 28, 2024 136.89M
May 31, 2024 140.44M
April 30, 2024 139.05M
March 29, 2024 148.14M
March 28, 2024 148.14M
February 29, 2024 147.63M
January 31, 2024 148.65M
December 29, 2023 152.94M
November 30, 2023 150.75M
October 31, 2023 144.95M
September 29, 2023 154.25M
August 31, 2023 162.89M
July 31, 2023 167.89M
June 30, 2023 168.49M
May 31, 2023 166.80M
April 28, 2023 175.68M
March 31, 2023 176.93M
February 28, 2023 182.66M
January 31, 2023 189.88M
December 30, 2022 184.58M
November 30, 2022 192.59M
October 31, 2022 182.96M
September 30, 2022 174.93M
August 31, 2022 189.08M

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