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
September 11, 2026 38.25M
September 10, 2026 37.87M
September 09, 2026 38.22M
September 08, 2026 38.65M
September 04, 2026 38.94M
September 03, 2026 38.78M
September 02, 2026 38.63M
September 01, 2026 38.42M
August 31, 2026 39.04M
August 28, 2026 39.31M
August 27, 2026 39.63M
August 26, 2026 39.61M
August 25, 2026 39.53M
August 24, 2026 39.69M
August 21, 2026 40.02M
August 20, 2026 39.89M
August 19, 2026 40.33M
August 18, 2026 40.47M
August 17, 2026 41.08M
August 14, 2026 41.18M
August 13, 2026 41.07M
August 12, 2026 41.06M
August 11, 2026 40.85M
August 10, 2026 40.65M
August 07, 2026 41.18M
Date Value
August 06, 2026 40.75M
August 05, 2026 40.85M
August 04, 2026 40.97M
August 03, 2026 40.11M
July 31, 2026 39.46M
July 30, 2026 39.18M
July 29, 2026 38.73M
July 28, 2026 39.17M
July 27, 2026 39.00M
July 24, 2026 38.89M
July 23, 2026 39.01M
July 22, 2026 39.15M
July 21, 2026 39.71M
July 20, 2026 39.32M
July 17, 2026 39.49M
July 16, 2026 39.80M
July 15, 2026 39.43M
July 14, 2026 39.27M
July 13, 2026 39.22M
July 10, 2026 39.32M
July 09, 2026 39.18M
July 08, 2026 38.60M
July 07, 2026 39.18M
July 06, 2026 39.92M
July 02, 2026 39.76M

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