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 3.894B
June 30, 2026 3.100B
April 30, 2026 2.736B
March 31, 2026 2.662B
February 27, 2026 2.594B
January 30, 2026 2.389B
December 31, 2025 2.061B
November 28, 2025 1.998B
Date Value
October 31, 2025 1.967B
September 30, 2025 1.895B
August 29, 2025 1.599B
July 31, 2025 1.424B
June 30, 2025 1.350B
May 30, 2025 948.86M
April 30, 2025 476.37M
March 31, 2025 250.50M

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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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