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 46.13M
September 10, 2026 45.97M
September 09, 2026 46.38M
September 08, 2026 46.88M
September 04, 2026 47.25M
September 03, 2026 47.18M
September 02, 2026 46.80M
September 01, 2026 46.49M
August 31, 2026 46.96M
August 28, 2026 47.20M
August 27, 2026 47.78M
August 26, 2026 47.77M
August 25, 2026 47.48M
August 24, 2026 47.50M
August 21, 2026 47.88M
August 20, 2026 47.65M
August 19, 2026 48.07M
August 18, 2026 48.22M
August 17, 2026 48.96M
August 14, 2026 49.08M
August 13, 2026 48.88M
August 12, 2026 48.70M
August 11, 2026 48.53M
August 10, 2026 48.37M
August 07, 2026 48.53M
Date Value
August 06, 2026 47.87M
August 05, 2026 48.03M
August 04, 2026 48.28M
August 03, 2026 47.44M
July 31, 2026 46.91M
July 30, 2026 46.98M
July 29, 2026 46.60M
July 28, 2026 47.41M
July 27, 2026 47.38M
July 24, 2026 47.24M
July 23, 2026 47.05M
July 22, 2026 47.24M
July 21, 2026 47.24M
July 20, 2026 46.71M
July 17, 2026 48.20M
July 16, 2026 48.67M
July 15, 2026 48.41M
July 14, 2026 46.93M
July 13, 2026 46.71M
July 10, 2026 46.97M
July 09, 2026 46.98M
July 08, 2026 46.39M
July 07, 2026 46.86M
July 06, 2026 47.42M
July 02, 2026 47.23M

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