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
April 30, 2026 97.02B
March 31, 2026 87.97B
February 27, 2026 92.36B
January 30, 2026 91.08B
December 31, 2025 88.81B
November 28, 2025 87.93B
October 31, 2025 86.85B
September 30, 2025 84.80B
August 29, 2025 81.86B
July 31, 2025 80.16B
June 30, 2025 78.47B
May 30, 2025 76.29B
Date Value
April 30, 2025 73.76B
March 31, 2025 75.22B
February 28, 2025 77.33B
January 31, 2025 78.87B
December 31, 2024 76.58B
November 29, 2024 79.43B
October 31, 2024 75.95B
September 30, 2024 78.78B
August 30, 2024 77.40B
July 31, 2024 499230.0
June 28, 2024 498794.0

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