Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2026 45.86M
July 31, 2026 45.32M
June 30, 2026 46.61M
May 29, 2026 46.49M
April 30, 2026 45.83M
March 31, 2026 43.70M
February 27, 2026 46.30M
January 30, 2026 45.38M
December 31, 2025 44.33M
November 28, 2025 44.49M
October 31, 2025 45.06M
September 30, 2025 45.03M
August 29, 2025 44.19M
July 31, 2025 43.48M
June 30, 2025 43.61M
May 30, 2025 42.31M
April 30, 2025 41.04M
March 31, 2025 40.97M
February 28, 2025 42.74M
January 31, 2025 43.13M
December 31, 2024 42.42M
November 29, 2024 43.83M
October 31, 2024 43.47M
September 30, 2024 44.93M
August 30, 2024 44.26M
Date Value
July 31, 2024 43.59M
June 28, 2024 42.79M
May 31, 2024 42.71M
April 30, 2024 41.45M
March 29, 2024 43.36M
March 28, 2024 43.36M
February 29, 2024 42.93M
January 31, 2024 41.93M
December 29, 2023 42.61M
November 30, 2023 39.94M
October 31, 2023 37.28M
September 29, 2023 38.55M
August 31, 2023 40.30M
July 31, 2023 41.39M
June 30, 2023 40.71M
May 31, 2023 39.26M
April 28, 2023 39.95M
March 31, 2023 39.85M
February 28, 2023 39.36M
January 31, 2023 41.06M
December 30, 2022 38.55M
November 30, 2022 39.09M
October 31, 2022 36.27M
September 30, 2022 34.91M
August 31, 2022 38.56M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FCTHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FCTHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.