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 468.17M
July 31, 2026 449.77M
June 30, 2026 448.79M
April 30, 2026 415.23M
March 31, 2026 374.61M
February 27, 2026 387.95M
January 30, 2026 363.87M
December 31, 2025 336.21M
November 28, 2025 316.92M
October 31, 2025 308.31M
September 30, 2025 293.44M
August 29, 2025 274.23M
July 31, 2025 258.94M
June 30, 2025 248.89M
May 30, 2025 231.18M
April 30, 2025 215.81M
March 31, 2025 207.12M
February 28, 2025 208.25M
January 31, 2025 207.82M
December 31, 2024 195.10M
November 29, 2024 216.67M
October 31, 2024 226.94M
September 30, 2024 287.62M
August 30, 2024 367.00M
July 31, 2024 378.18M
Date Value
June 28, 2024 373.17M
May 31, 2024 368.60M
April 30, 2024 344.82M
March 28, 2024 347.36M
February 29, 2024 325.62M
January 31, 2024 300.95M
December 29, 2023 288.94M
November 30, 2023 265.50M
October 31, 2023 238.10M
September 29, 2023 236.95M
August 31, 2023 239.73M
July 31, 2023 299.61M
June 30, 2023 289.40M
May 31, 2023 269.30M
April 28, 2023 261.46M
March 31, 2023 247.95M
February 28, 2023 230.51M
January 31, 2023 225.01M
December 30, 2022 198.49M
November 30, 2022 196.67M
October 31, 2022 174.68M
September 30, 2022 155.90M
August 31, 2022 163.50M
July 29, 2022 158.76M
June 30, 2022 142.96M

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