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 767.87M
June 30, 2026 801.23M
April 30, 2026 751.46M
March 31, 2026 689.71M
February 27, 2026 730.88M
January 30, 2026 699.11M
December 31, 2025 673.42M
November 28, 2025 682.49M
October 31, 2025 671.42M
September 30, 2025 672.84M
August 29, 2025 672.88M
July 31, 2025 663.69M
June 30, 2025 660.96M
May 30, 2025 641.27M
April 30, 2025 611.46M
March 31, 2025 628.59M
February 28, 2025 668.86M
January 31, 2025 701.44M
December 31, 2024 670.06M
November 29, 2024 726.47M
October 31, 2024 671.27M
September 30, 2024 687.23M
August 30, 2024 680.03M
July 31, 2024 686.00M
June 28, 2024 653.10M
Date Value
May 31, 2024 674.86M
April 30, 2024 651.17M
March 29, 2024 696.79M
March 28, 2024 696.79M
February 29, 2024 671.03M
January 31, 2024 637.07M
December 29, 2023 653.60M
November 30, 2023 603.06M
October 31, 2023 562.52M
September 29, 2023 593.38M
August 31, 2023 629.43M
July 31, 2023 657.92M
June 30, 2023 633.98M
May 31, 2023 590.33M
April 28, 2023 616.90M
March 31, 2023 623.31M
February 28, 2023 646.47M
January 31, 2023 662.89M
December 30, 2022 603.82M
November 30, 2022 654.18M
October 31, 2022 622.81M
September 30, 2022 573.32M
August 31, 2022 635.85M
July 29, 2022 670.61M
June 30, 2022 613.21M

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