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 3.067B
June 30, 2026 3.129B
May 29, 2026 3.092B
April 30, 2026 2.956B
March 31, 2026 2.849B
February 27, 2026 2.971B
January 30, 2026 3.005B
December 31, 2025 2.968B
November 28, 2025 3.051B
October 31, 2025 3.034B
September 30, 2025 2.995B
August 29, 2025 2.922B
July 31, 2025 2.880B
June 30, 2025 2.815B
May 30, 2025 2.726B
April 30, 2025 2.694B
March 31, 2025 2.740B
February 28, 2025 2.858B
January 31, 2025 2.917B
December 31, 2024 2.833B
November 29, 2024 2.945B
October 31, 2024 2.769B
September 30, 2024 2.698B
August 30, 2024 2.684B
July 31, 2024 2.651B
Date Value
June 28, 2024 2.647B
May 31, 2024 2.655B
April 30, 2024 2.601B
March 28, 2024 2.719B
February 29, 2024 2.670B
January 31, 2024 2.653B
December 29, 2023 2.706B
November 30, 2023 2.631B
October 31, 2023 2.535B
September 29, 2023 2.697B
August 31, 2023 2.800B
July 31, 2023 2.890B
June 30, 2023 2.841B
May 31, 2023 2.791B
April 28, 2023 2.874B
March 31, 2023 2.940B
February 28, 2023 2.970B
January 31, 2023 3.025B
December 30, 2022 2.914B
November 30, 2022 3.183B
October 31, 2022 3.161B
September 30, 2022 3.169B
August 31, 2022 3.394B
July 29, 2022 3.415B
June 30, 2022 3.325B

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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Median

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