Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 564.64M
June 30, 2026 547.12M
April 30, 2026 497.22M
March 31, 2026 457.93M
February 27, 2026 482.08M
January 30, 2026 458.26M
December 31, 2025 449.98M
November 28, 2025 459.60M
October 31, 2025 447.49M
September 30, 2025 466.41M
August 29, 2025 461.97M
July 31, 2025 453.07M
June 30, 2025 456.58M
May 30, 2025 439.78M
April 30, 2025 415.79M
March 31, 2025 424.61M
February 28, 2025 444.38M
January 31, 2025 461.11M
December 31, 2024 432.81M
November 29, 2024 472.04M
October 31, 2024 431.12M
September 30, 2024 438.44M
August 30, 2024 431.68M
July 31, 2024 445.02M
June 28, 2024 422.85M
Date Value
May 31, 2024 432.50M
April 30, 2024 415.72M
March 29, 2024 442.28M
March 28, 2024 442.28M
February 29, 2024 419.09M
January 31, 2024 388.11M
December 29, 2023 368.44M
November 30, 2023 341.03M
October 31, 2023 316.36M
September 29, 2023 334.37M
August 31, 2023 354.56M
July 31, 2023 374.94M
June 30, 2023 364.09M
May 31, 2023 335.56M
April 28, 2023 348.55M
March 31, 2023 352.34M
February 28, 2023 363.69M
January 31, 2023 373.77M
December 30, 2022 360.74M
November 30, 2022 385.94M
October 31, 2022 365.28M
September 30, 2022 314.12M
August 31, 2022 346.88M
July 29, 2022 364.91M
June 30, 2022 330.09M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FMCCX", "assets_under_management")
Last 5 Data Points: =YCS("M:FMCCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.