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 19.41M
June 30, 2026 20.34M
April 30, 2026 19.39M
March 31, 2026 17.90M
February 27, 2026 19.52M
January 30, 2026 18.77M
December 31, 2025 18.11M
November 28, 2025 18.36M
October 31, 2025 18.10M
September 30, 2025 18.26M
August 29, 2025 18.31M
July 31, 2025 18.07M
June 30, 2025 18.32M
May 30, 2025 17.86M
April 30, 2025 17.24M
March 31, 2025 17.97M
February 28, 2025 19.40M
January 31, 2025 20.47M
December 31, 2024 19.88M
November 29, 2024 21.58M
October 31, 2024 19.99M
September 30, 2024 20.65M
August 30, 2024 20.48M
July 31, 2024 20.73M
June 28, 2024 19.82M
Date Value
May 31, 2024 20.34M
April 30, 2024 19.88M
March 29, 2024 21.48M
March 28, 2024 21.48M
February 29, 2024 20.61M
January 31, 2024 19.63M
December 29, 2023 20.30M
November 30, 2023 18.84M
October 31, 2023 17.53M
September 29, 2023 19.18M
August 31, 2023 20.61M
July 31, 2023 21.62M
June 30, 2023 20.72M
May 31, 2023 19.50M
April 28, 2023 20.45M
March 31, 2023 20.73M
February 28, 2023 21.72M
January 31, 2023 22.40M
December 30, 2022 20.68M
November 30, 2022 22.02M
October 31, 2022 21.08M
September 30, 2022 19.48M
August 31, 2022 21.87M
July 29, 2022 23.26M
June 30, 2022 21.39M

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