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
June 30, 2026 650.25M
April 30, 2026 644.54M
March 31, 2026 637.41M
February 27, 2026 646.67M
January 30, 2026 631.06M
December 31, 2025 631.79M
November 28, 2025 629.23M
October 31, 2025 619.57M
September 30, 2025 609.70M
August 29, 2025 599.48M
July 31, 2025 574.21M
June 30, 2025 560.00M
May 30, 2025 551.78M
April 30, 2025 554.21M
March 31, 2025 566.94M
February 28, 2025 553.69M
January 31, 2025 538.36M
December 31, 2024 538.44M
November 29, 2024 549.11M
October 31, 2024 540.33M
September 30, 2024 545.18M
August 30, 2024 519.34M
July 31, 2024 500.42M
June 28, 2024 495.80M
May 31, 2024 493.73M
Date Value
April 30, 2024 499.63M
March 29, 2024 504.47M
March 28, 2024 504.47M
February 29, 2024 509.21M
January 31, 2024 511.37M
December 29, 2023 509.88M
November 30, 2023 497.63M
October 31, 2023 493.45M
September 29, 2023 521.72M
August 31, 2023 542.91M
July 31, 2023 551.83M
June 30, 2023 564.48M
May 31, 2023 565.90M
April 28, 2023 565.86M
March 31, 2023 572.58M
February 28, 2023 570.63M
January 31, 2023 579.39M
December 30, 2022 570.17M
November 30, 2022 585.90M
October 31, 2022 573.27M
September 30, 2022 584.06M
August 31, 2022 608.00M
July 29, 2022 623.74M
June 30, 2022 605.82M
May 31, 2022 604.65M

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