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 12867.00
July 31, 2026 12828.00
June 30, 2026 12877.00
May 29, 2026 12846.00
April 30, 2026 12774.00
March 31, 2026 12623.00
February 27, 2026 12875.00
January 30, 2026 12723.00
December 31, 2025 12636.00
November 28, 2025 12613.00
October 31, 2025 12506.00
September 30, 2025 12453.00
August 29, 2025 12347.00
July 31, 2025 12164.00
June 30, 2025 12176.00
May 30, 2025 11953.00
April 30, 2025 11890.00
March 31, 2025 11838.00
February 28, 2025 11874.00
January 31, 2025 11714.00
December 31, 2024 11556.00
November 29, 2024 11697.00
October 31, 2024 11561.00
September 30, 2024 11751.00
August 30, 2024 11599.00
Date Value
July 31, 2024 11408.00
June 28, 2024 11147.00
May 31, 2024 11033.00
April 30, 2024 10834.00
March 28, 2024 11073.00
February 29, 2024 10920.00
January 31, 2024 10943.00
December 29, 2023 10910.00
November 30, 2023 10545.00
October 31, 2023 10079.00
September 29, 2023 10210.00
August 31, 2023 10447.00
July 31, 2023 10532.00
June 30, 2023 10435.00
May 31, 2023 10386.00
May 22, 2023 10416.00
May 19, 2023 10418.00
May 18, 2023 10438.00
May 17, 2023 10467.00
May 16, 2023 10467.00
May 15, 2023 10509.00
May 12, 2023 10507.00
May 11, 2023 10546.00
May 10, 2023 10543.00
May 09, 2023 10500.00

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