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 7.421M
September 10, 2026 7.402M
September 09, 2026 7.470M
September 08, 2026 7.513M
September 04, 2026 7.536M
September 03, 2026 7.535M
September 02, 2026 7.534M
September 01, 2026 7.530M
August 31, 2026 7.576M
August 28, 2026 7.591M
August 27, 2026 7.547M
August 26, 2026 7.549M
August 25, 2026 7.550M
August 24, 2026 7.677M
August 21, 2026 7.671M
August 20, 2026 7.683M
August 19, 2026 7.697M
August 18, 2026 7.672M
August 17, 2026 7.746M
August 14, 2026 7.765M
August 13, 2026 7.785M
August 12, 2026 7.774M
August 11, 2026 7.769M
August 10, 2026 7.774M
August 07, 2026 7.952M
Date Value
August 06, 2026 7.941M
August 05, 2026 7.939M
August 04, 2026 8.035M
August 03, 2026 8.088M
July 31, 2026 7.987M
July 30, 2026 7.998M
July 29, 2026 8.022M
July 28, 2026 8.025M
July 27, 2026 8.009M
July 24, 2026 7.992M
July 23, 2026 7.975M
July 22, 2026 8.101M
July 21, 2026 8.120M
July 20, 2026 8.136M
July 17, 2026 8.136M
July 16, 2026 8.140M
July 15, 2026 8.156M
July 14, 2026 8.162M
July 13, 2026 8.159M
July 10, 2026 8.164M
July 09, 2026 8.162M
July 08, 2026 8.322M
July 07, 2026 8.345M
July 06, 2026 8.389M
July 02, 2026 8.390M

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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Maximum
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Average
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Median

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