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 259.47B
June 30, 2026 257.06B
April 30, 2026 241.23B
March 31, 2026 214.05B
February 27, 2026 220.85B
January 30, 2026 214.00B
December 31, 2025 205.34B
November 28, 2025 200.51B
October 31, 2025 194.30B
September 30, 2025 186.89B
August 29, 2025 177.45B
July 31, 2025 170.37B
June 30, 2025 163.51B
May 30, 2025 156.64B
April 30, 2025 147.81B
March 31, 2025 148.05B
February 28, 2025 149.18B
January 31, 2025 148.88B
December 31, 2024 142.07B
November 29, 2024 144.81B
October 31, 2024 136.44B
September 30, 2024 138.31B
August 30, 2024 133.98B
July 31, 2024 128.09B
June 28, 2024 123.15B
Date Value
May 31, 2024 118.56B
April 30, 2024 109.61B
March 29, 2024 112.47B
March 28, 2024 112.47B
February 29, 2024 105.71B
January 31, 2024 96.89B
December 29, 2023 93.21B
November 30, 2023 86.62B
October 31, 2023 80.16B
September 29, 2023 80.82B
August 31, 2023 82.90B
July 31, 2023 82.74B
June 30, 2023 78.61B
May 31, 2023 73.63B
April 28, 2023 73.79B
March 31, 2023 72.03B
February 28, 2023 69.33B
January 31, 2023 73.14B
December 30, 2022 67.88B
November 30, 2022 70.39B
October 31, 2022 66.42B
September 30, 2022 60.97B
August 31, 2022 66.14B
July 29, 2022 69.57B
June 30, 2022 63.26B

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