Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 272.25M
September 14, 2026 274.17M
September 11, 2026 276.93M
September 10, 2026 274.83M
September 09, 2026 277.36M
September 08, 2026 280.32M
September 04, 2026 282.17M
September 03, 2026 281.81M
September 02, 2026 279.32M
September 01, 2026 277.19M
August 31, 2026 280.10M
August 28, 2026 281.65M
August 27, 2026 285.12M
August 26, 2026 285.19M
August 25, 2026 283.84M
August 24, 2026 283.97M
August 21, 2026 286.33M
August 20, 2026 284.89M
August 19, 2026 287.57M
August 18, 2026 288.41M
August 17, 2026 293.15M
August 14, 2026 293.93M
August 13, 2026 293.02M
August 12, 2026 291.93M
August 11, 2026 290.89M
Date Value
August 10, 2026 290.37M
August 07, 2026 291.34M
August 06, 2026 287.54M
August 05, 2026 288.53M
August 04, 2026 290.16M
August 03, 2026 285.05M
July 31, 2026 282.27M
July 30, 2026 282.75M
July 29, 2026 280.42M
July 28, 2026 285.25M
July 27, 2026 285.13M
July 24, 2026 288.59M
July 23, 2026 287.46M
July 22, 2026 288.61M
July 21, 2026 288.66M
July 20, 2026 285.64M
July 17, 2026 288.98M
July 16, 2026 290.98M
July 15, 2026 289.53M
July 14, 2026 287.98M
July 13, 2026 286.64M
July 10, 2026 288.45M
July 09, 2026 288.62M
July 08, 2026 285.47M
July 07, 2026 288.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FMCLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FMCLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.