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 16.94M
June 30, 2026 14.65M
May 29, 2026 11.90M
April 30, 2026 7.769M
March 31, 2026 6.642M
February 27, 2026 6.724M
January 30, 2026 4.833M
December 31, 2025 3.535M
November 28, 2025 3.212M
October 31, 2025 3.014M
September 30, 2025 2.708M
Date Value
August 29, 2025 2.255M
July 31, 2025 1.895M
June 30, 2025 1.769M
May 30, 2025 1.343M
April 30, 2025 1.141M
March 31, 2025 1.144M
February 28, 2025 897531.0
January 31, 2025 611051.0
December 31, 2024 501223.0
November 29, 2024 422802.0
October 31, 2024 133131.0

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

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