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
August 31, 2026 5.452B
July 31, 2026 5.342B
June 30, 2026 5.226B
April 30, 2026 4.819B
March 31, 2026 4.427B
February 27, 2026 4.353B
January 30, 2026 3.601B
Date Value
December 31, 2025 2.560B
November 28, 2025 2.343B
October 31, 2025 1.947B
September 30, 2025 1.886B
August 29, 2025 1.548B
July 31, 2025 781.41M
June 30, 2025 710.57M

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

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