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 14.27M
July 31, 2026 14.40M
June 30, 2026 14.81M
May 29, 2026 15.65M
April 30, 2026 15.73M
March 31, 2026 15.54M
February 27, 2026 16.41M
January 30, 2026 16.71M
December 31, 2025 16.99M
November 28, 2025 17.23M
October 31, 2025 17.47M
September 30, 2025 17.64M
August 29, 2025 17.38M
July 31, 2025 17.52M
June 30, 2025 17.75M
May 30, 2025 17.60M
April 30, 2025 17.49M
March 31, 2025 17.74M
February 28, 2025 18.42M
January 31, 2025 18.46M
December 31, 2024 18.58M
November 29, 2024 19.46M
October 31, 2024 19.74M
September 30, 2024 20.94M
August 30, 2024 20.85M
Date Value
July 31, 2024 20.71M
June 28, 2024 20.49M
May 31, 2024 20.54M
April 30, 2024 20.76M
March 29, 2024 21.95M
March 28, 2024 21.95M
February 29, 2024 22.08M
January 31, 2024 22.43M
December 29, 2023 23.24M
November 30, 2023 22.62M
October 31, 2023 21.94M
September 29, 2023 23.43M
August 31, 2023 24.71M
July 31, 2023 24.96M
June 30, 2023 24.95M
May 31, 2023 25.12M
April 28, 2023 25.73M
March 31, 2023 26.53M
February 28, 2023 26.42M
January 31, 2023 27.80M
December 30, 2022 26.83M
November 30, 2022 27.83M
October 31, 2022 26.53M
September 30, 2022 26.26M
August 31, 2022 29.49M

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