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 17.88M
July 31, 2026 16.64M
June 30, 2026 16.05M
May 29, 2026 17.34M
April 30, 2026 18.19M
February 27, 2026 18.84M
January 30, 2026 17.15M
December 31, 2025 15.42M
November 28, 2025 15.12M
October 31, 2025 14.52M
September 30, 2025 15.12M
August 29, 2025 14.57M
July 31, 2025 13.82M
June 30, 2025 13.83M
May 30, 2025 13.25M
April 30, 2025 13.09M
March 31, 2025 14.38M
February 28, 2025 14.37M
January 31, 2025 14.64M
December 31, 2024 14.31M
November 29, 2024 15.98M
October 31, 2024 14.96M
September 30, 2024 15.25M
August 30, 2024 15.73M
July 31, 2024 16.43M
Date Value
June 28, 2024 16.38M
May 31, 2024 17.35M
April 30, 2024 17.38M
March 28, 2024 18.15M
February 29, 2024 17.37M
January 31, 2024 18.22M
December 29, 2023 19.68M
November 30, 2023 20.06M
October 31, 2023 20.50M
September 29, 2023 22.36M
August 31, 2023 22.95M
July 31, 2023 23.94M
June 30, 2023 22.83M
May 31, 2023 21.78M
April 28, 2023 25.09M
March 31, 2023 26.21M
February 28, 2023 27.91M
January 31, 2023 31.87M
December 30, 2022 31.72M
November 30, 2022 33.61M
October 31, 2022 31.95M
September 30, 2022 26.98M
August 31, 2022 30.41M
July 29, 2022 29.71M
June 30, 2022 29.56M

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