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 932.08M
June 30, 2026 905.32M
April 30, 2026 910.18M
March 31, 2026 838.29M
February 27, 2026 922.17M
January 30, 2026 890.39M
December 31, 2025 866.40M
November 28, 2025 861.69M
October 31, 2025 853.58M
September 30, 2025 901.65M
August 29, 2025 893.48M
July 31, 2025 849.02M
June 30, 2025 767.07M
May 30, 2025 716.17M
April 30, 2025 658.38M
March 31, 2025 627.83M
February 28, 2025 632.92M
January 31, 2025 634.36M
December 31, 2024 633.29M
November 29, 2024 648.07M
October 31, 2024 635.84M
September 30, 2024 671.09M
August 30, 2024 664.93M
July 31, 2024 650.98M
June 28, 2024 621.85M
Date Value
May 31, 2024 641.08M
April 30, 2024 613.01M
March 29, 2024 638.45M
March 28, 2024 638.45M
February 29, 2024 755.31M
January 31, 2024 740.25M
December 29, 2023 756.60M
November 30, 2023 706.42M
October 31, 2023 632.27M
September 29, 2023 665.88M
August 31, 2023 707.78M
July 31, 2023 734.69M
June 30, 2023 723.69M
May 31, 2023 724.31M
April 28, 2023 744.85M
March 31, 2023 736.02M
February 28, 2023 727.99M
January 31, 2023 738.17M
December 30, 2022 688.93M
November 30, 2022 775.79M
October 31, 2022 701.27M
September 30, 2022 670.92M
August 31, 2022 746.58M
July 29, 2022 816.14M
June 30, 2022 747.35M

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