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
June 10, 2026 628.87M
June 09, 2026 635.66M
June 08, 2026 628.39M
June 05, 2026 624.65M
June 04, 2026 633.65M
June 03, 2026 635.49M
June 02, 2026 642.21M
June 01, 2026 631.63M
May 29, 2026 632.47M
May 28, 2026 638.91M
May 27, 2026 640.79M
May 26, 2026 640.38M
May 22, 2026 627.97M
May 21, 2026 623.13M
May 20, 2026 621.44M
May 19, 2026 612.60M
May 18, 2026 619.08M
May 15, 2026 616.83M
May 14, 2026 626.78M
May 13, 2026 624.80M
May 12, 2026 627.83M
May 11, 2026 637.23M
May 08, 2026 642.49M
May 07, 2026 639.53M
May 06, 2026 642.42M
Date Value
May 05, 2026 640.81M
May 04, 2026 631.71M
May 01, 2026 637.52M
April 30, 2026 637.61M
April 29, 2026 626.99M
April 28, 2026 629.91M
April 27, 2026 633.18M
April 24, 2026 633.97M
April 23, 2026 627.76M
April 22, 2026 624.28M
April 21, 2026 623.43M
April 20, 2026 625.54M
April 17, 2026 622.31M
April 16, 2026 609.02M
April 15, 2026 606.71M
April 14, 2026 611.06M
April 13, 2026 610.51M
April 10, 2026 603.00M
April 09, 2026 606.98M
April 08, 2026 600.39M
April 07, 2026 582.43M
April 06, 2026 578.67M
April 02, 2026 575.78M
April 01, 2026 575.54M
March 31, 2026 569.79M

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