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 25.79M
July 31, 2026 25.95M
June 30, 2026 27.08M
May 29, 2026 27.70M
April 30, 2026 27.07M
March 31, 2026 26.05M
February 27, 2026 28.02M
January 30, 2026 27.79M
December 31, 2025 27.73M
November 28, 2025 27.65M
October 31, 2025 28.07M
September 30, 2025 28.05M
August 29, 2025 28.15M
July 31, 2025 28.14M
June 30, 2025 28.68M
May 30, 2025 28.23M
April 30, 2025 27.84M
March 31, 2025 27.94M
February 28, 2025 28.93M
January 31, 2025 28.93M
December 31, 2024 28.84M
November 29, 2024 29.79M
October 31, 2024 29.65M
September 30, 2024 31.00M
August 30, 2024 30.79M
Date Value
July 31, 2024 30.67M
June 28, 2024 30.33M
May 31, 2024 30.44M
April 30, 2024 30.02M
March 29, 2024 31.80M
March 28, 2024 31.80M
February 29, 2024 32.24M
January 31, 2024 32.44M
December 29, 2023 32.95M
November 30, 2023 31.95M
October 31, 2023 30.96M
September 29, 2023 32.28M
August 31, 2023 33.98M
July 31, 2023 35.42M
June 30, 2023 35.21M
May 31, 2023 34.77M
April 28, 2023 35.84M
March 31, 2023 35.76M
February 28, 2023 35.58M
January 31, 2023 36.99M
December 30, 2022 35.38M
November 30, 2022 37.63M
October 31, 2022 35.69M
September 30, 2022 35.10M
August 31, 2022 38.76M

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