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 451.23M
April 30, 2026 456.52M
March 31, 2026 447.62M
February 27, 2026 464.74M
January 30, 2026 402.65M
December 31, 2025 376.08M
November 28, 2025 387.04M
October 31, 2025 385.38M
September 30, 2025 421.53M
August 29, 2025 447.25M
July 31, 2025 431.12M
June 30, 2025 447.25M
May 30, 2025 451.94M
April 30, 2025 449.62M
March 31, 2025 481.11M
February 28, 2025 511.41M
January 31, 2025 528.69M
December 31, 2024 515.36M
November 29, 2024 594.39M
October 31, 2024 586.21M
September 30, 2024 618.14M
August 30, 2024 610.27M
July 31, 2024 608.64M
June 28, 2024 591.34M
May 31, 2024 623.11M
Date Value
April 30, 2024 608.16M
March 29, 2024 654.27M
March 28, 2024 654.27M
February 29, 2024 621.53M
January 31, 2024 601.50M
December 29, 2023 645.38M
November 30, 2023 616.23M
October 31, 2023 570.01M
September 29, 2023 607.22M
August 31, 2023 649.91M
July 31, 2023 671.78M
June 30, 2023 655.27M
May 31, 2023 604.37M
April 28, 2023 657.32M
March 31, 2023 661.08M
February 28, 2023 678.15M
January 31, 2023 694.94M
December 30, 2022 650.64M
November 30, 2022 699.01M
October 31, 2022 645.37M
September 30, 2022 605.85M
August 31, 2022 677.52M
July 29, 2022 699.41M
June 30, 2022 662.34M
May 31, 2022 786.61M

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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Total Assets Under Management Benchmarks

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