Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 1.191B
July 31, 2026 1.195B
June 30, 2026 1.206B
April 30, 2026 1.174B
March 31, 2026 1.060B
February 27, 2026 1.116B
January 30, 2026 1.075B
December 31, 2025 1.042B
November 28, 2025 1.021B
October 31, 2025 1.014B
September 30, 2025 982.13M
August 29, 2025 931.83M
July 31, 2025 900.38M
June 30, 2025 921.51M
May 30, 2025 864.17M
April 30, 2025 800.78M
March 31, 2025 779.86M
February 28, 2025 811.41M
January 31, 2025 810.37M
December 31, 2024 784.74M
November 29, 2024 843.10M
October 31, 2024 807.84M
September 30, 2024 789.73M
August 30, 2024 717.00M
July 31, 2024 678.81M
Date Value
June 28, 2024 667.60M
May 31, 2024 639.98M
April 30, 2024 598.70M
March 28, 2024 618.03M
February 29, 2024 599.51M
January 31, 2024 577.09M
December 29, 2023 568.28M
November 30, 2023 528.09M
October 31, 2023 475.82M
September 29, 2023 472.47M
August 31, 2023 482.50M
July 31, 2023 412.62M
June 30, 2023 376.93M
May 31, 2023 360.10M
April 28, 2023 345.28M
March 31, 2023 323.91M
February 28, 2023 295.21M
January 31, 2023 293.56M
December 30, 2022 263.95M
November 30, 2022 266.97M
October 31, 2022 238.89M
September 30, 2022 215.52M
August 31, 2022 225.33M
July 29, 2022 222.60M
June 30, 2022 204.69M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFSDX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFSDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.