Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 22, 2026 899.82M
October 21, 2026 917.51M
October 20, 2026 909.63M
October 19, 2026 908.36M
October 16, 2026 903.47M
October 15, 2026 917.64M
October 14, 2026 908.07M
October 13, 2026 910.88M
October 12, 2026 911.08M
October 09, 2026 911.34M
October 08, 2026 902.40M
October 07, 2026 901.18M
October 06, 2026 903.52M
October 05, 2026 899.57M
October 02, 2026 891.24M
October 01, 2026 882.49M
September 30, 2026 869.73M
September 29, 2026 870.36M
September 28, 2026 868.83M
September 25, 2026 872.30M
September 24, 2026 866.41M
September 23, 2026 862.74M
September 22, 2026 866.50M
September 21, 2026 867.30M
September 18, 2026 852.02M
Date Value
September 17, 2026 848.77M
September 16, 2026 843.78M
September 15, 2026 845.47M
September 14, 2026 846.97M
September 11, 2026 849.76M
September 10, 2026 837.24M
September 09, 2026 841.64M
September 08, 2026 845.41M
September 04, 2026 849.20M
September 03, 2026 849.43M
September 02, 2026 841.67M
September 01, 2026 840.33M
August 31, 2026 847.17M
August 28, 2026 848.50M
August 27, 2026 849.37M
August 26, 2026 837.30M
August 25, 2026 832.64M
August 24, 2026 829.90M
August 21, 2026 828.92M
August 20, 2026 822.68M
August 19, 2026 828.77M
August 18, 2026 835.00M
August 17, 2026 843.62M
August 14, 2026 845.73M
August 13, 2026 847.82M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FICBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FICBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.