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 57.12M
June 30, 2026 56.63M
May 29, 2026 49.39M
April 30, 2026 45.12M
March 31, 2026 39.37M
February 27, 2026 37.88M
January 30, 2026 34.83M
December 31, 2025 32.86M
November 28, 2025 32.40M
October 31, 2025 31.65M
September 30, 2025 29.87M
Date Value
August 29, 2025 6.802M
July 31, 2025 448946.0
June 30, 2025 386267.0
May 30, 2025 327418.0
April 30, 2025 296493.0
March 31, 2025 317324.0
February 28, 2025 335313.0
January 31, 2025 351922.0
December 31, 2024 104205.0
November 29, 2024 111589.0
October 31, 2024 99417.00

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 Excel Add-In Codes

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