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 79.49M
June 30, 2026 79.13M
April 30, 2026 79.96M
March 31, 2026 92.67M
February 27, 2026 97.28M
January 30, 2026 98.89M
December 31, 2025 79.39M
November 28, 2025 87.34M
October 31, 2025 87.76M
September 30, 2025 87.47M
August 29, 2025 88.93M
July 31, 2025 89.80M
June 30, 2025 84.71M
May 30, 2025 84.28M
April 30, 2025 80.98M
March 31, 2025 76.25M
February 28, 2025 76.62M
January 31, 2025 108.60M
December 31, 2024 105.61M
November 29, 2024 108.00M
October 31, 2024 103.55M
September 30, 2024 94.77M
August 30, 2024 92.52M
July 31, 2024 90.67M
June 28, 2024 90.71M
Date Value
May 31, 2024 90.01M
April 30, 2024 85.61M
March 28, 2024 85.38M
February 29, 2024 82.92M
January 31, 2024 83.23M
December 29, 2023 81.23M
November 30, 2023 78.15M
October 31, 2023 75.98M
September 29, 2023 75.01M
August 31, 2023 74.33M
July 31, 2023 74.98M
June 30, 2023 74.37M
May 31, 2023 72.05M
April 28, 2023 70.96M
March 31, 2023 69.65M
February 28, 2023 67.26M
January 31, 2023 70.68M
December 30, 2022 50.80M
November 30, 2022 50.15M
October 31, 2022 48.04M
September 30, 2022 47.40M
August 31, 2022 48.75M
July 29, 2022 48.42M
June 30, 2022 45.60M
May 31, 2022 44.12M

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