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
April 30, 2026 16.20B
March 31, 2026 14.74B
February 27, 2026 15.62B
January 30, 2026 15.08B
December 31, 2025 14.48B
November 28, 2025 14.20B
October 31, 2025 14.14B
September 30, 2025 14.01B
August 29, 2025 13.36B
July 31, 2025 13.03B
June 30, 2025 12.88B
May 30, 2025 12.21B
April 30, 2025 11.51B
March 31, 2025 11.40B
February 28, 2025 11.80B
January 31, 2025 11.75B
December 31, 2024 11.41B
November 29, 2024 11.97B
October 31, 2024 11.58B
September 30, 2024 12.11B
August 30, 2024 11.95B
July 31, 2024 11.71B
June 28, 2024 11.53B
May 31, 2024 11.31B
April 30, 2024 10.76B
Date Value
March 29, 2024 11.15B
March 28, 2024 11.15B
February 29, 2024 10.79B
January 31, 2024 10.35B
December 29, 2023 10.32B
November 30, 2023 9.738B
October 31, 2023 8.927B
September 29, 2023 9.113B
August 31, 2023 9.505B
July 31, 2023 9.720B
June 30, 2023 9.392B
May 31, 2023 9.114B
April 28, 2023 9.097B
March 31, 2023 8.871B
February 28, 2023 8.537B
January 31, 2023 8.745B
December 30, 2022 8.132B
November 30, 2022 8.477B
October 31, 2022 7.815B
September 30, 2022 7.361B
August 31, 2022 8.027B
July 29, 2022 8.239B
June 30, 2022 7.759B
May 31, 2022 8.384B
April 29, 2022 8.216B

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