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 650.17M
July 31, 2026 656.25M
June 30, 2026 669.48M
May 29, 2026 664.79M
April 30, 2026 657.62M
March 31, 2026 643.26M
February 27, 2026 650.66M
January 30, 2026 638.01M
December 31, 2025 632.24M
November 28, 2025 629.60M
October 31, 2025 621.48M
September 30, 2025 608.64M
August 29, 2025 601.11M
July 31, 2025 594.78M
June 30, 2025 594.81M
May 30, 2025 575.42M
April 30, 2025 566.92M
March 31, 2025 559.93M
February 28, 2025 553.85M
January 31, 2025 539.74M
December 31, 2024 525.13M
November 29, 2024 525.53M
October 31, 2024 509.69M
September 30, 2024 512.07M
August 30, 2024 501.96M
Date Value
July 31, 2024 485.70M
June 28, 2024 470.73M
May 31, 2024 460.86M
April 30, 2024 438.25M
March 28, 2024 442.49M
February 29, 2024 432.35M
January 31, 2024 425.87M
December 29, 2023 421.44M
November 30, 2023 403.96M
October 31, 2023 382.73M
September 29, 2023 384.56M
August 31, 2023 386.85M
July 31, 2023 381.09M
June 30, 2023 376.50M
May 31, 2023 368.79M
May 22, 2023 367.70M
May 19, 2023 367.60M
May 18, 2023 368.21M
May 17, 2023 369.25M
May 16, 2023 369.18M
May 15, 2023 369.96M
May 12, 2023 370.40M
May 11, 2023 371.49M
May 10, 2023 371.10M
May 09, 2023 369.73M

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