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
September 11, 2026 33.09M
September 10, 2026 31.82M
September 09, 2026 32.08M
September 08, 2026 32.41M
September 04, 2026 32.56M
September 03, 2026 32.51M
September 02, 2026 32.20M
September 01, 2026 31.80M
August 31, 2026 32.12M
August 28, 2026 32.22M
August 27, 2026 32.60M
August 26, 2026 32.63M
August 25, 2026 32.82M
August 24, 2026 32.83M
August 21, 2026 33.05M
August 20, 2026 32.88M
August 19, 2026 33.16M
August 18, 2026 33.25M
August 17, 2026 33.87M
August 14, 2026 34.02M
August 13, 2026 33.90M
August 12, 2026 33.76M
August 11, 2026 33.61M
August 10, 2026 33.75M
August 07, 2026 33.87M
Date Value
August 06, 2026 33.40M
August 05, 2026 33.51M
August 04, 2026 33.68M
August 03, 2026 33.10M
July 31, 2026 32.84M
July 30, 2026 32.90M
July 29, 2026 32.61M
July 28, 2026 33.17M
July 27, 2026 33.15M
July 24, 2026 36.99M
July 23, 2026 36.84M
July 22, 2026 37.03M
July 21, 2026 37.01M
July 20, 2026 36.59M
July 17, 2026 36.82M
July 16, 2026 37.03M
July 15, 2026 36.83M
July 14, 2026 36.80M
July 13, 2026 36.64M
July 10, 2026 36.85M
July 09, 2026 36.86M
July 08, 2026 36.41M
July 07, 2026 36.80M
July 06, 2026 37.23M
July 02, 2026 37.08M

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