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 658.65M
June 30, 2026 694.86M
May 29, 2026 658.88M
April 30, 2026 646.55M
March 31, 2026 578.28M
February 27, 2026 612.82M
January 30, 2026 585.64M
December 31, 2025 523.39M
November 28, 2025 533.39M
October 31, 2025 527.30M
September 30, 2025 529.40M
August 29, 2025 530.14M
July 31, 2025 512.98M
June 30, 2025 512.41M
May 30, 2025 487.37M
April 30, 2025 468.85M
March 31, 2025 498.46M
February 28, 2025 540.53M
January 31, 2025 585.02M
December 31, 2024 564.28M
November 29, 2024 631.52M
October 31, 2024 569.91M
September 30, 2024 588.37M
August 30, 2024 580.32M
July 31, 2024 577.86M
Date Value
June 28, 2024 507.66M
May 31, 2024 512.04M
April 30, 2024 481.04M
March 29, 2024 518.57M
March 28, 2024 518.57M
February 29, 2024 498.75M
January 31, 2024 472.61M
December 29, 2023 485.18M
November 30, 2023 434.43M
October 31, 2023 396.84M
September 29, 2023 424.80M
August 31, 2023 446.17M
July 31, 2023 463.91M
June 30, 2023 446.13M
May 31, 2023 414.39M
April 28, 2023 432.45M
March 31, 2023 445.61M
February 28, 2023 466.79M
January 31, 2023 463.59M
December 30, 2022 429.19M
November 30, 2022 455.93M
October 31, 2022 436.15M
September 30, 2022 416.39M
August 31, 2022 465.99M
July 29, 2022 483.92M

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