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 1.819M
June 30, 2026 1.637M
May 29, 2026 1.505M
April 30, 2026 1.381M
March 31, 2026 1.173M
February 27, 2026 997222.0
January 30, 2026 764474.0
December 31, 2025 655996.0
November 28, 2025 640809.0
October 31, 2025 588439.0
September 30, 2025 461184.0
Date Value
August 29, 2025 429229.0
July 31, 2025 413694.0
June 30, 2025 344481.0
May 30, 2025 309849.0
April 30, 2025 259797.0
March 31, 2025 223480.0
February 28, 2025 236471.0
January 31, 2025 230511.0
December 31, 2024 135189.0
November 29, 2024 144803.0
October 31, 2024 100621.0

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