Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1970. Start Trial.
Date Value
August 24, 2026 288.51M
August 21, 2026 289.41M
August 20, 2026 288.00M
August 19, 2026 288.99M
August 18, 2026 288.65M
August 17, 2026 290.25M
August 14, 2026 291.03M
August 13, 2026 292.29M
August 12, 2026 290.67M
August 11, 2026 290.10M
August 10, 2026 290.59M
August 07, 2026 291.19M
August 06, 2026 289.52M
August 05, 2026 290.60M
August 04, 2026 290.59M
August 03, 2026 287.83M
July 31, 2026 286.13M
July 30, 2026 285.50M
July 29, 2026 281.91M
July 28, 2026 284.80M
July 27, 2026 285.01M
July 24, 2026 284.18M
July 23, 2026 284.35M
July 22, 2026 286.69M
July 21, 2026 287.91M
Date Value
July 20, 2026 285.67M
July 17, 2026 286.63M
July 16, 2026 287.86M
July 15, 2026 289.41M
July 14, 2026 288.19M
July 13, 2026 286.85M
July 10, 2026 289.15M
July 09, 2026 288.43M
July 08, 2026 286.59M
July 07, 2026 287.70M
July 06, 2026 289.78M
July 02, 2026 287.53M
July 01, 2026 288.13M
June 30, 2026 289.26M
June 29, 2026 288.02M
June 26, 2026 286.21M
June 25, 2026 286.46M
June 24, 2026 285.37M
June 23, 2026 285.51M
June 22, 2026 289.48M
June 18, 2026 289.78M
June 17, 2026 287.61M
June 16, 2026 289.64M
June 15, 2026 291.24M
June 12, 2026 288.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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