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 30, 2026 6.234B
April 30, 2026 5.648B
March 31, 2026 5.395B
February 27, 2026 5.631B
January 30, 2026 5.326B
December 31, 2025 5.060B
November 28, 2025 5.052B
October 31, 2025 4.883B
September 30, 2025 4.628B
August 29, 2025 4.450B
July 31, 2025 4.471B
June 30, 2025 4.043B
May 30, 2025 3.437B
April 30, 2025 3.049B
March 31, 2025 3.104B
February 28, 2025 3.103B
January 31, 2025 3.099B
December 31, 2024 2.985B
November 29, 2024 2.976B
October 31, 2024 2.801B
September 30, 2024 2.869B
August 30, 2024 2.800B
July 31, 2024 2.693B
June 28, 2024 2.633B
May 31, 2024 2.653B
Date Value
April 30, 2024 2.577B
March 29, 2024 2.690B
March 28, 2024 2.690B
February 29, 2024 2.664B
January 31, 2024 2.526B
December 29, 2023 2.599B
November 30, 2023 2.510B
October 31, 2023 2.481B
September 29, 2023 2.872B
August 31, 2023 2.837B
July 31, 2023 2.715B
June 30, 2023 2.690B
May 31, 2023 2.591B
April 28, 2023 2.577B
March 31, 2023 2.528B
February 28, 2023 2.358B
January 31, 2023 2.406B
December 30, 2022 2.277B
November 30, 2022 2.226B
October 31, 2022 2.105B
September 30, 2022 2.209B
August 31, 2022 2.328B
July 29, 2022 2.171B
June 30, 2022 2.066B
May 31, 2022 1.970B

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