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
August 24, 2026 286.28M
August 21, 2026 287.80M
August 20, 2026 287.24M
August 19, 2026 289.00M
August 18, 2026 290.80M
August 17, 2026 293.91M
August 14, 2026 295.06M
August 13, 2026 292.94M
August 12, 2026 292.40M
August 11, 2026 291.50M
August 10, 2026 290.54M
August 07, 2026 292.55M
August 06, 2026 290.59M
August 05, 2026 292.26M
August 04, 2026 294.32M
August 03, 2026 290.32M
July 31, 2026 286.50M
July 30, 2026 286.55M
July 29, 2026 286.43M
July 28, 2026 290.88M
July 27, 2026 289.01M
July 24, 2026 288.92M
July 23, 2026 287.79M
July 22, 2026 290.55M
July 21, 2026 291.05M
Date Value
July 20, 2026 289.19M
July 17, 2026 291.79M
July 16, 2026 294.21M
July 15, 2026 290.19M
July 14, 2026 288.06M
July 13, 2026 288.00M
July 10, 2026 288.41M
July 09, 2026 288.12M
July 08, 2026 285.42M
July 07, 2026 288.77M
July 06, 2026 291.30M
July 02, 2026 290.54M
July 01, 2026 292.73M
June 30, 2026 295.93M
June 29, 2026 295.06M
June 26, 2026 298.01M
June 25, 2026 295.09M
June 24, 2026 292.43M
June 23, 2026 290.34M
June 22, 2026 291.24M
June 18, 2026 290.96M
June 17, 2026 287.98M
June 16, 2026 291.21M
June 15, 2026 291.78M
June 12, 2026 292.54M

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

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