Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 7.606B
July 31, 2026 7.636B
June 30, 2026 7.827B
April 30, 2026 7.787B
March 31, 2026 7.078B
February 27, 2026 7.455B
January 30, 2026 7.149B
December 31, 2025 6.797B
November 28, 2025 6.580B
October 31, 2025 6.506B
September 30, 2025 6.527B
August 29, 2025 6.149B
July 31, 2025 5.965B
June 30, 2025 5.509B
May 30, 2025 5.183B
April 30, 2025 4.892B
March 31, 2025 4.845B
February 28, 2025 4.932B
January 31, 2025 4.804B
December 31, 2024 4.556B
November 29, 2024 4.521B
October 31, 2024 4.202B
September 30, 2024 4.283B
August 30, 2024 4.020B
July 31, 2024 3.829B
Date Value
June 28, 2024 3.611B
May 31, 2024 3.497B
April 30, 2024 3.265B
March 29, 2024 3.317B
March 28, 2024 3.317B
February 29, 2024 3.089B
January 31, 2024 2.817B
December 29, 2023 2.723B
November 30, 2023 2.534B
October 31, 2023 2.314B
September 29, 2023 2.347B
August 31, 2023 2.392B
July 31, 2023 2.434B
June 30, 2023 2.326B
May 31, 2023 2.275B
April 28, 2023 2.251B
March 31, 2023 2.175B
February 28, 2023 2.046B
January 31, 2023 2.062B
December 30, 2022 1.882B
November 30, 2022 1.942B
October 31, 2022 1.802B
September 30, 2022 1.672B
August 31, 2022 1.792B
July 29, 2022 1.815B

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FCTKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FCTKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.