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
August 31, 2026 156.98M
July 31, 2026 159.57M
June 30, 2026 164.06M
May 29, 2026 161.52M
April 30, 2026 159.82M
February 27, 2026 160.90M
January 30, 2026 157.23M
December 31, 2025 156.59M
November 28, 2025 155.52M
October 31, 2025 155.03M
September 30, 2025 152.55M
August 29, 2025 147.96M
July 31, 2025 145.94M
June 30, 2025 145.81M
May 30, 2025 143.80M
April 30, 2025 146.13M
March 31, 2025 147.42M
February 28, 2025 151.71M
January 31, 2025 139.42M
December 31, 2024 139.03M
November 29, 2024 143.57M
October 31, 2024 142.05M
September 30, 2024 144.17M
August 30, 2024 143.70M
July 31, 2024 143.00M
Date Value
June 28, 2024 142.77M
May 31, 2024 140.71M
April 30, 2024 142.46M
March 28, 2024 145.32M
February 29, 2024 145.82M
January 31, 2024 146.34M
December 29, 2023 145.53M
November 30, 2023 141.48M
October 31, 2023 132.42M
September 29, 2023 134.94M
August 31, 2023 139.85M
July 31, 2023 143.39M
June 30, 2023 144.76M
May 31, 2023 143.33M
April 28, 2023 145.90M
March 31, 2023 146.56M
February 28, 2023 143.46M
January 31, 2023 148.11M
December 30, 2022 144.74M
November 30, 2022 149.94M
October 31, 2022 143.50M
September 30, 2022 146.20M
August 31, 2022 153.82M
July 29, 2022 160.76M
June 30, 2022 157.64M

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