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 602.54M
June 30, 2026 629.45M
April 30, 2026 586.43M
March 31, 2026 516.76M
February 27, 2026 547.10M
January 30, 2026 521.78M
December 31, 2025 487.64M
November 28, 2025 471.37M
October 31, 2025 484.45M
September 30, 2025 473.89M
August 29, 2025 431.36M
July 31, 2025 412.54M
June 30, 2025 412.88M
May 30, 2025 380.78M
April 30, 2025 361.61M
March 31, 2025 366.32M
February 28, 2025 349.30M
January 31, 2025 351.82M
December 31, 2024 327.52M
November 29, 2024 314.89M
October 31, 2024 324.77M
September 30, 2024 346.97M
August 30, 2024 348.00M
July 31, 2024 321.45M
June 28, 2024 331.49M
Date Value
May 31, 2024 332.35M
April 30, 2024 311.90M
March 28, 2024 325.39M
February 29, 2024 153.49M
January 31, 2024 142.17M
December 29, 2023 144.96M
November 30, 2023 130.62M
October 31, 2023 114.88M
September 29, 2023 118.46M
August 31, 2023 120.98M
July 31, 2023 122.83M
June 30, 2023 115.63M
May 31, 2023 107.90M
April 28, 2023 104.84M
March 31, 2023 103.66M
February 28, 2023 98.34M
January 31, 2023 94.58M
December 30, 2022 79.46M
November 30, 2022 79.33M
October 31, 2022 47.72M
September 30, 2022 53.51M
August 31, 2022 53.20M
July 29, 2022 47.28M
June 30, 2022 40.03M
May 31, 2022 35.73M

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