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
October 27, 2026 344.01M
October 26, 2026 344.48M
October 23, 2026 344.01M
October 22, 2026 347.80M
October 21, 2026 349.69M
October 20, 2026 348.62M
October 19, 2026 347.02M
October 16, 2026 345.58M
October 15, 2026 355.04M
October 14, 2026 349.74M
October 13, 2026 351.21M
October 12, 2026 351.17M
October 09, 2026 350.73M
October 08, 2026 347.21M
October 07, 2026 346.79M
October 05, 2026 345.17M
October 02, 2026 341.47M
October 01, 2026 339.55M
September 30, 2026 340.66M
September 29, 2026 342.70M
September 28, 2026 343.44M
September 25, 2026 343.98M
September 24, 2026 341.81M
September 23, 2026 343.13M
September 22, 2026 344.70M
Date Value
September 21, 2026 344.44M
September 18, 2026 342.37M
September 17, 2026 341.47M
September 16, 2026 339.87M
September 15, 2026 342.24M
September 14, 2026 346.70M
September 11, 2026 345.96M
September 10, 2026 347.79M
September 09, 2026 350.97M
September 08, 2026 355.90M
September 04, 2026 359.85M
September 03, 2026 361.65M
September 02, 2026 357.61M
September 01, 2026 359.77M
August 31, 2026 364.06M
August 28, 2026 367.96M
August 27, 2026 366.39M
August 26, 2026 368.48M
August 25, 2026 369.87M
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

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