Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 56.23M
June 30, 2026 55.32M
April 30, 2026 53.57M
March 31, 2026 51.35M
February 27, 2026 53.99M
January 30, 2026 53.11M
December 31, 2025 52.32M
November 28, 2025 52.56M
October 31, 2025 53.31M
September 30, 2025 52.19M
August 29, 2025 50.90M
July 31, 2025 49.77M
June 30, 2025 49.78M
May 30, 2025 48.30M
April 30, 2025 47.04M
March 31, 2025 47.24M
February 28, 2025 49.06M
January 31, 2025 49.35M
December 31, 2024 48.64M
November 29, 2024 50.47M
October 31, 2024 49.46M
September 30, 2024 50.83M
August 30, 2024 50.08M
July 31, 2024 49.10M
June 28, 2024 48.98M
Date Value
May 31, 2024 48.28M
April 30, 2024 47.09M
March 29, 2024 50.07M
March 28, 2024 50.07M
February 29, 2024 49.68M
January 31, 2024 49.05M
December 29, 2023 49.41M
November 30, 2023 47.34M
October 31, 2023 44.40M
September 29, 2023 45.91M
August 31, 2023 47.78M
July 31, 2023 49.08M
June 30, 2023 48.16M
May 31, 2023 46.92M
April 28, 2023 47.80M
March 31, 2023 47.42M
February 28, 2023 46.73M
January 31, 2023 48.86M
December 30, 2022 46.03M
November 30, 2022 47.71M
October 31, 2022 44.85M
September 30, 2022 43.54M
August 31, 2022 47.03M
July 29, 2022 49.04M
June 30, 2022 45.71M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSATX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSATX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.