Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 119.13M
June 30, 2026 126.09M
May 29, 2026 121.28M
April 30, 2026 116.03M
March 31, 2026 103.07M
February 27, 2026 80.24M
January 30, 2026 75.52M
December 31, 2025 54.66M
November 28, 2025 51.87M
October 31, 2025 47.67M
September 30, 2025 40.98M
Date Value
August 29, 2025 35.62M
July 31, 2025 32.34M
June 30, 2025 17.66M
May 30, 2025 16.57M
April 30, 2025 15.88M
March 31, 2025 16.30M
February 28, 2025 17.03M
January 31, 2025 17.63M
December 31, 2024 15.96M
November 29, 2024 16.63M
October 31, 2024 293161.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FMCWX", "assets_under_management")
Last 5 Data Points: =YCS("M:FMCWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.