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
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
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
Date Value
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
July 06, 2026 291.77M
July 02, 2026 290.88M
July 01, 2026 292.13M
June 30, 2026 294.70M
June 29, 2026 292.56M
June 26, 2026 289.49M
June 25, 2026 289.18M
June 24, 2026 286.86M
June 23, 2026 285.31M
June 22, 2026 288.50M
June 18, 2026 287.33M
June 17, 2026 283.62M
June 16, 2026 287.24M
June 15, 2026 288.17M
June 12, 2026 287.29M

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

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