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
April 30, 2026 1.946B
March 31, 2026 1.639B
February 27, 2026 1.845B
January 30, 2026 1.699B
December 31, 2025 1.503B
November 28, 2025 1.424B
October 31, 2025 1.476B
September 30, 2025 1.406B
August 29, 2025 1.273B
July 31, 2025 1.206B
June 30, 2025 1.144B
May 30, 2025 1.054B
April 30, 2025 999.36M
March 31, 2025 1.005B
February 28, 2025 991.59M
January 31, 2025 957.59M
December 31, 2024 971.90M
November 29, 2024 1.013B
October 31, 2024 1.026B
September 30, 2024 1.046B
August 30, 2024 935.10M
July 31, 2024 944.98M
June 28, 2024 948.43M
May 31, 2024 925.44M
April 30, 2024 907.21M
Date Value
March 29, 2024 912.45M
March 28, 2024 912.45M
February 29, 2024 894.97M
January 31, 2024 861.74M
December 29, 2023 931.12M
November 30, 2023 925.34M
October 31, 2023 867.66M
September 29, 2023 899.90M
August 31, 2023 935.02M
July 31, 2023 1.002B
June 30, 2023 970.58M
May 31, 2023 937.47M
April 28, 2023 953.91M
March 31, 2023 1.011B
February 28, 2023 987.22M
January 31, 2023 1.076B
December 30, 2022 936.43M
November 30, 2022 984.44M
October 31, 2022 823.92M
September 30, 2022 882.63M
August 31, 2022 1.034B
July 29, 2022 1.074B
June 30, 2022 1.108B
May 31, 2022 1.082B
April 29, 2022 1.079B

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