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 304.84M
June 30, 2026 435.18M
April 30, 2026 447.75M
March 31, 2026 419.93M
February 27, 2026 481.01M
January 30, 2026 508.52M
December 31, 2025 501.49M
November 28, 2025 501.77M
October 31, 2025 509.46M
September 30, 2025 513.97M
August 29, 2025 502.22M
July 31, 2025 496.00M
June 30, 2025 487.95M
May 30, 2025 483.97M
April 30, 2025 448.31M
March 31, 2025 468.29M
February 28, 2025 549.46M
January 31, 2025 610.50M
December 31, 2024 564.93M
November 29, 2024 544.97M
October 31, 2024 477.72M
September 30, 2024 497.60M
August 30, 2024 471.66M
July 31, 2024 479.32M
June 28, 2024 478.73M
Date Value
May 31, 2024 482.23M
April 30, 2024 500.84M
March 29, 2024 554.32M
March 28, 2024 554.32M
February 29, 2024 555.32M
January 31, 2024 517.59M
December 29, 2023 524.17M
November 30, 2023 481.11M
October 31, 2023 431.10M
September 29, 2023 456.27M
August 31, 2023 494.85M
July 31, 2023 505.31M
June 30, 2023 470.04M
May 31, 2023 417.94M
April 28, 2023 428.17M
March 31, 2023 433.01M
February 28, 2023 424.79M
January 31, 2023 423.51M
December 30, 2022 363.62M
November 30, 2022 410.72M
October 31, 2022 405.01M
September 30, 2022 394.81M
August 31, 2022 433.54M
July 29, 2022 441.30M
June 30, 2022 376.37M

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