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
October 05, 2026 209.31M
October 02, 2026 209.52M
October 01, 2026 209.57M
September 30, 2026 209.28M
September 29, 2026 209.56M
September 28, 2026 210.34M
September 25, 2026 211.84M
September 24, 2026 211.74M
September 23, 2026 212.82M
September 22, 2026 215.25M
September 21, 2026 215.42M
September 18, 2026 214.59M
September 17, 2026 215.52M
September 16, 2026 214.54M
September 15, 2026 214.19M
September 14, 2026 214.27M
September 11, 2026 214.31M
September 10, 2026 214.54M
September 09, 2026 226.73M
September 08, 2026 227.21M
September 04, 2026 227.24M
September 03, 2026 226.48M
September 02, 2026 226.03M
September 01, 2026 225.48M
August 31, 2026 225.89M
Date Value
August 28, 2026 225.57M
August 27, 2026 226.11M
August 26, 2026 226.18M
August 25, 2026 226.43M
August 24, 2026 225.24M
August 21, 2026 224.91M
August 20, 2026 225.28M
August 19, 2026 226.17M
August 18, 2026 224.76M
August 17, 2026 224.45M
August 14, 2026 224.91M
August 13, 2026 225.64M
August 12, 2026 224.79M
August 11, 2026 224.68M
August 10, 2026 224.27M
August 07, 2026 225.20M
August 06, 2026 224.89M
August 05, 2026 225.36M
August 04, 2026 224.91M
August 03, 2026 223.70M
July 31, 2026 223.05M
July 30, 2026 223.50M
July 29, 2026 223.01M
July 28, 2026 223.76M
July 27, 2026 223.30M

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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Total Assets Under Management Benchmarks

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