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
June 10, 2026 2.851B
June 09, 2026 2.897B
June 08, 2026 2.884B
June 05, 2026 2.869B
June 04, 2026 2.978B
June 03, 2026 2.940B
June 02, 2026 2.963B
June 01, 2026 2.952B
May 29, 2026 2.965B
May 28, 2026 2.970B
May 27, 2026 2.942B
May 26, 2026 2.947B
May 22, 2026 2.902B
May 21, 2026 2.891B
May 20, 2026 2.865B
May 19, 2026 2.787B
May 18, 2026 2.810B
May 15, 2026 2.875B
May 14, 2026 2.955B
May 13, 2026 2.937B
May 12, 2026 2.942B
May 11, 2026 3.001B
May 08, 2026 2.980B
May 07, 2026 2.948B
May 06, 2026 3.011B
Date Value
May 05, 2026 2.969B
May 04, 2026 2.896B
May 01, 2026 2.892B
April 30, 2026 2.876B
April 29, 2026 2.795B
April 28, 2026 2.811B
April 27, 2026 2.870B
April 24, 2026 2.878B
April 23, 2026 2.884B
April 22, 2026 2.897B
April 21, 2026 2.903B
April 20, 2026 2.985B
April 17, 2026 2.963B
April 16, 2026 2.888B
April 15, 2026 2.892B
April 14, 2026 2.891B
April 13, 2026 2.844B
April 10, 2026 2.799B
April 09, 2026 2.813B
April 08, 2026 2.791B
April 07, 2026 2.704B
April 06, 2026 2.707B
April 02, 2026 2.692B
April 01, 2026 2.688B
March 31, 2026 2.668B

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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Median

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