Total Assets Under Management Chart

View Total Assets Under Management for FSML.
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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
September 15, 2026 147.02M
September 14, 2026 147.82M
September 11, 2026 148.73M
September 10, 2026 147.85M
September 09, 2026 149.38M
September 08, 2026 150.61M
September 04, 2026 151.55M
September 03, 2026 150.78M
September 02, 2026 150.07M
September 01, 2026 148.29M
August 31, 2026 148.65M
August 28, 2026 149.54M
August 27, 2026 151.07M
August 26, 2026 150.55M
August 25, 2026 150.04M
August 24, 2026 149.52M
August 21, 2026 150.64M
August 20, 2026 148.98M
August 19, 2026 151.08M
August 18, 2026 151.21M
August 17, 2026 153.73M
August 14, 2026 154.14M
August 13, 2026 153.39M
August 12, 2026 153.18M
August 11, 2026 152.21M
Date Value
August 10, 2026 151.97M
August 07, 2026 152.33M
August 06, 2026 152.50M
August 05, 2026 153.14M
August 04, 2026 154.07M
August 03, 2026 149.13M
July 31, 2026 146.63M
July 30, 2026 147.30M
July 29, 2026 145.30M
July 28, 2026 148.32M
July 27, 2026 148.62M
July 24, 2026 147.66M
July 23, 2026 147.92M
July 22, 2026 149.15M
July 21, 2026 150.22M
July 20, 2026 147.62M
July 17, 2026 148.60M
July 16, 2026 149.06M
July 15, 2026 149.40M
July 14, 2026 148.59M
July 13, 2026 147.95M
July 10, 2026 149.07M
July 09, 2026 149.44M
July 08, 2026 175.00M
July 07, 2026 176.38M

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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Total Assets Under Management Benchmarks