Total Assets Under Management Chart

View Total Assets Under Management for FSMB.
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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
June 10, 2026 618.88M
June 09, 2026 617.11M
June 08, 2026 616.96M
June 05, 2026 616.94M
June 04, 2026 615.04M
June 03, 2026 614.80M
June 02, 2026 611.67M
June 01, 2026 611.23M
May 29, 2026 611.23M
May 28, 2026 610.76M
May 27, 2026 610.23M
May 26, 2026 609.73M
May 22, 2026 607.75M
May 21, 2026 607.46M
May 20, 2026 605.00M
May 19, 2026 602.60M
May 18, 2026 603.26M
May 15, 2026 603.15M
May 14, 2026 604.08M
May 13, 2026 604.04M
May 12, 2026 604.22M
May 11, 2026 602.83M
May 08, 2026 602.91M
May 07, 2026 600.75M
May 06, 2026 599.53M
Date Value
May 05, 2026 599.17M
May 04, 2026 599.06M
May 01, 2026 599.22M
April 30, 2026 599.11M
April 29, 2026 599.05M
April 28, 2026 589.39M
April 27, 2026 589.74M
April 24, 2026 589.84M
April 23, 2026 589.66M
April 22, 2026 589.80M
April 21, 2026 589.72M
April 20, 2026 591.35M
April 17, 2026 591.31M
April 16, 2026 588.76M
April 15, 2026 588.73M
April 14, 2026 588.90M
April 13, 2026 588.97M
April 10, 2026 589.00M
April 09, 2026 588.85M
April 08, 2026 588.74M
April 07, 2026 587.51M
April 06, 2026 587.31M
April 03, 2026 585.12M
April 02, 2026 585.24M
April 01, 2026 584.94M

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

View Total Assets Under Management Range, Past 5 Years
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