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 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
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
Date Value
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
August 14, 2026 675.95M
August 13, 2026 674.00M
August 12, 2026 671.55M
August 11, 2026 669.45M
August 10, 2026 668.52M
August 07, 2026 679.22M
August 06, 2026 672.91M
August 05, 2026 676.73M
August 04, 2026 680.77M
August 03, 2026 666.92M
July 31, 2026 655.54M
July 30, 2026 651.07M
July 29, 2026 643.79M
July 28, 2026 650.90M
July 27, 2026 648.41M

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.