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
August 31, 2026 375.18M
June 30, 2026 373.82M
April 30, 2026 359.72M
March 31, 2026 349.28M
February 27, 2026 351.59M
January 30, 2026 337.53M
December 31, 2025 331.98M
November 28, 2025 329.35M
October 31, 2025 324.87M
September 30, 2025 321.83M
August 29, 2025 315.11M
July 31, 2025 308.53M
June 30, 2025 304.73M
May 30, 2025 303.87M
April 30, 2025 306.50M
March 31, 2025 305.34M
February 28, 2025 311.84M
January 31, 2025 309.12M
December 31, 2024 307.11M
November 29, 2024 316.67M
October 31, 2024 318.11M
September 30, 2024 321.23M
August 30, 2024 314.85M
July 31, 2024 300.65M
June 28, 2024 296.21M
Date Value
May 31, 2024 288.08M
April 30, 2024 291.47M
March 29, 2024 294.86M
March 28, 2024 294.86M
February 29, 2024 295.98M
January 31, 2024 297.78M
December 29, 2023 302.40M
November 30, 2023 298.97M
October 31, 2023 281.87M
September 29, 2023 293.43M
August 31, 2023 300.53M
July 31, 2023 307.33M
June 30, 2023 306.54M
May 31, 2023 308.22M
April 28, 2023 312.00M
March 31, 2023 312.77M
February 28, 2023 307.26M
January 31, 2023 311.82M
December 30, 2022 299.03M
November 30, 2022 306.21M
October 31, 2022 295.78M
September 30, 2022 302.02M
August 31, 2022 314.36M
July 29, 2022 326.04M
June 30, 2022 307.21M

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

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Median

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