Total Assets Under Management Chart

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
October 26, 2026 605.20M
October 23, 2026 602.75M
October 22, 2026 604.22M
October 21, 2026 604.64M
October 20, 2026 602.04M
October 19, 2026 597.14M
October 16, 2026 597.20M
October 15, 2026 601.88M
October 14, 2026 596.46M
October 13, 2026 604.76M
October 12, 2026 604.34M
October 09, 2026 605.95M
October 08, 2026 606.76M
October 07, 2026 607.79M
October 06, 2026 618.98M
October 05, 2026 618.49M
October 02, 2026 618.92M
October 01, 2026 610.20M
September 30, 2026 602.63M
September 29, 2026 606.65M
September 28, 2026 607.82M
September 25, 2026 610.95M
September 24, 2026 608.96M
September 23, 2026 609.59M
September 22, 2026 612.23M
Date Value
September 21, 2026 608.47M
September 18, 2026 606.90M
September 17, 2026 607.55M
September 16, 2026 608.68M
September 15, 2026 610.69M
September 14, 2026 613.64M
September 11, 2026 620.99M
September 10, 2026 615.11M
September 09, 2026 620.57M
September 08, 2026 627.07M
September 04, 2026 631.96M
September 03, 2026 629.49M
September 02, 2026 626.38M
September 01, 2026 624.14M
August 31, 2026 634.80M
August 28, 2026 639.60M
August 27, 2026 645.23M
August 26, 2026 645.29M
August 25, 2026 644.17M
August 24, 2026 648.52M
August 21, 2026 654.88M
August 20, 2026 654.98M
August 19, 2026 661.53M
August 18, 2026 664.14M
August 17, 2026 674.22M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FOSBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FOSBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.