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 57.43M
April 30, 2026 60.87M
March 31, 2026 60.14M
February 27, 2026 65.80M
January 30, 2026 68.39M
December 31, 2025 73.27M
November 28, 2025 73.71M
October 31, 2025 73.55M
September 30, 2025 74.35M
August 29, 2025 71.00M
July 31, 2025 65.87M
June 30, 2025 65.81M
May 30, 2025 67.44M
April 30, 2025 64.47M
March 31, 2025 64.03M
February 28, 2025 68.15M
January 31, 2025 70.92M
December 31, 2024 71.19M
November 29, 2024 73.39M
October 31, 2024 71.13M
September 30, 2024 74.74M
August 30, 2024 75.09M
July 31, 2024 76.39M
June 28, 2024 80.07M
May 31, 2024 84.22M
Date Value
April 30, 2024 88.12M
March 29, 2024 96.79M
March 28, 2024 96.79M
February 29, 2024 98.56M
January 31, 2024 93.70M
December 29, 2023 108.02M
November 30, 2023 107.27M
October 31, 2023 111.04M
September 29, 2023 129.82M
August 31, 2023 138.41M
July 31, 2023 146.90M
June 30, 2023 118.40M
May 31, 2023 98.88M
April 28, 2023 102.71M
March 31, 2023 106.93M
February 28, 2023 106.34M
January 31, 2023 100.01M
December 30, 2022 89.64M
November 30, 2022 104.82M
October 31, 2022 99.85M
September 30, 2022 108.75M
August 31, 2022 125.63M
July 29, 2022 121.86M
June 30, 2022 111.39M
May 31, 2022 121.22M

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