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 24, 2026 370.31M
August 21, 2026 367.21M
August 20, 2026 365.85M
August 19, 2026 369.20M
August 18, 2026 372.10M
August 17, 2026 371.86M
August 14, 2026 376.05M
August 13, 2026 376.47M
August 12, 2026 374.53M
August 11, 2026 376.14M
August 10, 2026 379.31M
August 07, 2026 380.26M
August 06, 2026 378.15M
August 05, 2026 378.83M
August 04, 2026 380.11M
August 03, 2026 376.73M
July 31, 2026 382.21M
July 30, 2026 376.68M
July 29, 2026 372.44M
July 28, 2026 377.43M
July 27, 2026 374.80M
July 24, 2026 369.76M
July 23, 2026 368.68M
July 22, 2026 374.60M
July 21, 2026 374.91M
Date Value
July 20, 2026 377.82M
July 17, 2026 379.03M
July 16, 2026 389.53M
July 15, 2026 387.83M
July 14, 2026 387.38M
July 13, 2026 386.87M
July 10, 2026 387.38M
July 09, 2026 386.62M
July 08, 2026 386.31M
July 07, 2026 391.56M
July 06, 2026 391.71M
July 02, 2026 393.11M
July 01, 2026 390.98M
June 30, 2026 389.13M
June 29, 2026 390.25M
June 26, 2026 386.11M
June 25, 2026 384.99M
June 24, 2026 387.07M
June 23, 2026 385.72M
June 22, 2026 388.58M
June 18, 2026 393.00M
June 17, 2026 389.19M
June 16, 2026 397.12M
June 15, 2026 398.28M
June 12, 2026 394.39M

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