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
April 30, 2026 10.16B
March 31, 2026 9.189B
February 27, 2026 9.610B
January 30, 2026 9.480B
December 31, 2025 9.013B
November 28, 2025 8.730B
October 31, 2025 8.786B
September 30, 2025 8.562B
August 29, 2025 8.333B
July 31, 2025 8.202B
June 30, 2025 7.960B
May 30, 2025 7.630B
April 30, 2025 7.207B
March 31, 2025 7.333B
February 28, 2025 7.630B
January 31, 2025 7.705B
December 31, 2024 7.456B
November 29, 2024 7.615B
October 31, 2024 7.297B
September 30, 2024 7.241B
August 30, 2024 7.083B
July 31, 2024 6.982B
June 28, 2024 6.875B
May 31, 2024 6.719B
April 30, 2024 6.441B
Date Value
March 29, 2024 6.445B
March 28, 2024 6.445B
February 29, 2024 6.173B
January 31, 2024 5.743B
December 29, 2023 5.653B
November 30, 2023 5.508B
October 31, 2023 5.259B
September 29, 2023 5.355B
August 31, 2023 5.444B
July 31, 2023 5.515B
June 30, 2023 5.373B
May 31, 2023 5.208B
April 28, 2023 5.278B
March 31, 2023 5.190B
February 28, 2023 5.152B
January 31, 2023 5.199B
December 30, 2022 4.981B
November 30, 2022 5.128B
October 31, 2022 4.975B
September 30, 2022 4.687B
August 31, 2022 4.957B
July 29, 2022 5.027B
June 30, 2022 4.832B
May 31, 2022 5.129B
April 29, 2022 5.122B

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