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 19.70M
June 30, 2026 20.97M
April 30, 2026 19.76M
March 31, 2026 18.22M
February 27, 2026 20.91M
January 30, 2026 20.31M
December 31, 2025 19.07M
November 28, 2025 18.79M
October 31, 2025 19.27M
September 30, 2025 19.20M
August 29, 2025 18.26M
July 31, 2025 18.08M
June 30, 2025 17.67M
May 30, 2025 16.95M
April 30, 2025 16.51M
March 31, 2025 17.36M
February 28, 2025 17.10M
January 31, 2025 17.23M
December 31, 2024 17.59M
November 29, 2024 18.32M
October 31, 2024 19.46M
September 30, 2024 20.58M
August 30, 2024 19.62M
July 31, 2024 19.63M
June 28, 2024 19.72M
Date Value
May 31, 2024 19.67M
April 30, 2024 19.53M
March 29, 2024 19.54M
March 28, 2024 19.54M
February 29, 2024 19.29M
January 31, 2024 18.89M
December 29, 2023 20.68M
November 30, 2023 20.23M
October 31, 2023 19.04M
September 29, 2023 20.39M
August 31, 2023 21.27M
July 31, 2023 23.27M
June 30, 2023 22.06M
May 31, 2023 21.20M
April 28, 2023 22.23M
March 31, 2023 22.74M
February 28, 2023 22.78M
January 31, 2023 24.58M
December 30, 2022 21.99M
November 30, 2022 22.72M
October 31, 2022 19.74M
September 30, 2022 20.85M
August 31, 2022 24.07M
July 29, 2022 24.26M
June 30, 2022 24.95M

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