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
July 31, 2026 36.26B
June 30, 2026 37.50B
May 29, 2026 37.54B
April 30, 2026 36.66B
March 31, 2026 33.57B
February 27, 2026 36.32B
January 30, 2026 37.12B
December 31, 2025 36.54B
November 28, 2025 36.98B
October 31, 2025 37.52B
September 30, 2025 37.48B
August 29, 2025 37.24B
July 31, 2025 37.70B
June 30, 2025 35.94B
May 30, 2025 33.97B
April 30, 2025 31.35B
March 31, 2025 31.51B
February 28, 2025 34.51B
January 31, 2025 36.23B
December 31, 2024 34.99B
November 29, 2024 35.80B
October 31, 2024 34.60B
September 30, 2024 35.54B
August 30, 2024 35.30B
July 31, 2024 34.43B
Date Value
June 28, 2024 35.37B
May 31, 2024 34.03B
April 30, 2024 31.76B
March 29, 2024 33.74B
March 28, 2024 33.74B
February 29, 2024 32.74B
January 31, 2024 30.16B
December 29, 2023 28.95B
November 30, 2023 28.11B
October 31, 2023 25.52B
September 29, 2023 25.62B
August 31, 2023 26.32B
July 31, 2023 26.78B
June 30, 2023 24.81B
May 31, 2023 22.96B
April 28, 2023 22.22B
March 31, 2023 21.65B
February 28, 2023 20.16B
January 31, 2023 20.39B
December 30, 2022 19.09B
November 30, 2022 20.38B
October 31, 2022 19.52B
September 30, 2022 18.57B
August 31, 2022 20.05B
July 29, 2022 21.16B

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