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 16.47B
April 30, 2026 16.02B
March 31, 2026 13.87B
February 27, 2026 15.15B
January 30, 2026 15.21B
December 31, 2025 14.98B
November 28, 2025 14.42B
October 31, 2025 14.87B
September 30, 2025 14.36B
August 29, 2025 13.67B
July 31, 2025 13.38B
June 30, 2025 13.13B
May 30, 2025 12.53B
April 30, 2025 12.07B
March 31, 2025 12.27B
February 28, 2025 12.49B
January 31, 2025 12.00B
December 31, 2024 11.75B
November 29, 2024 11.76B
October 31, 2024 11.58B
September 30, 2024 12.62B
August 30, 2024 11.59B
July 31, 2024 11.23B
June 28, 2024 11.00B
May 31, 2024 10.11B
Date Value
April 30, 2024 10.02B
March 29, 2024 9.838B
March 28, 2024 9.838B
February 29, 2024 9.418B
January 31, 2024 7.968B
December 29, 2023 7.884B
November 30, 2023 7.533B
October 31, 2023 6.997B
September 29, 2023 7.190B
August 31, 2023 7.285B
July 31, 2023 7.632B
June 30, 2023 7.241B
May 31, 2023 6.961B
April 28, 2023 7.671B
March 31, 2023 7.751B
February 28, 2023 7.471B
January 31, 2023 7.800B
December 30, 2022 7.374B
November 30, 2022 8.092B
October 31, 2022 6.742B
September 30, 2022 7.045B
August 31, 2022 8.143B
July 29, 2022 8.237B
June 30, 2022 8.019B
May 31, 2022 8.956B

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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Median

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