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 8.105M
June 30, 2026 8.128M
April 30, 2026 8.455M
March 31, 2026 8.226M
February 27, 2026 8.729M
January 30, 2026 8.202M
December 31, 2025 7.406M
November 28, 2025 7.677M
October 31, 2025 7.610M
September 30, 2025 8.297M
August 29, 2025 8.508M
July 31, 2025 8.231M
June 30, 2025 8.479M
May 30, 2025 8.674M
April 30, 2025 8.503M
March 31, 2025 8.741M
February 28, 2025 9.580M
January 31, 2025 10.19M
December 31, 2024 9.792M
November 29, 2024 11.68M
October 31, 2024 11.69M
September 30, 2024 12.47M
August 30, 2024 12.36M
July 31, 2024 12.79M
June 28, 2024 12.62M
Date Value
May 31, 2024 13.32M
April 30, 2024 13.13M
March 29, 2024 13.91M
March 28, 2024 13.91M
February 29, 2024 13.28M
January 31, 2024 13.26M
December 29, 2023 14.02M
November 30, 2023 13.87M
October 31, 2023 13.38M
September 29, 2023 14.91M
August 31, 2023 16.06M
July 31, 2023 16.36M
June 30, 2023 15.16M
May 31, 2023 14.21M
April 28, 2023 15.76M
March 31, 2023 16.22M
February 28, 2023 17.05M
January 31, 2023 18.11M
December 30, 2022 16.81M
November 30, 2022 18.48M
October 31, 2022 16.54M
September 30, 2022 15.70M
August 31, 2022 17.84M
July 29, 2022 18.51M
June 30, 2022 17.76M

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