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
November 12, 2026 43.08M
November 11, 2026 43.37M
November 10, 2026 42.91M
November 09, 2026 43.07M
November 06, 2026 42.04M
November 05, 2026 41.92M
November 04, 2026 43.63M
November 03, 2026 43.07M
November 02, 2026 43.13M
October 30, 2026 43.28M
October 29, 2026 43.95M
October 28, 2026 44.06M
October 27, 2026 43.94M
October 26, 2026 43.73M
October 23, 2026 43.50M
October 22, 2026 43.68M
October 21, 2026 44.22M
October 20, 2026 44.01M
October 19, 2026 43.85M
October 16, 2026 43.81M
October 15, 2026 44.25M
October 14, 2026 44.03M
October 13, 2026 44.56M
October 12, 2026 44.57M
October 09, 2026 44.60M
Date Value
October 08, 2026 44.36M
October 07, 2026 44.52M
October 05, 2026 44.59M
October 02, 2026 44.36M
October 01, 2026 43.99M
September 30, 2026 43.93M
September 29, 2026 44.08M
September 28, 2026 44.21M
September 25, 2026 44.55M
September 24, 2026 44.37M
September 23, 2026 44.38M
September 22, 2026 44.81M
September 21, 2026 44.87M
September 18, 2026 44.27M
September 17, 2026 44.68M
September 16, 2026 44.25M
September 15, 2026 44.76M
September 14, 2026 45.68M
September 11, 2026 45.92M
September 10, 2026 45.50M
September 09, 2026 45.84M
September 08, 2026 46.10M
September 04, 2026 46.37M
September 03, 2026 46.43M
September 02, 2026 45.96M

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