Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 2.550M
July 31, 2026 2.498M
June 30, 2026 2.526M
April 30, 2026 2.230M
March 31, 2026 1.971M
February 27, 2026 2.030M
January 30, 2026 1.915M
December 31, 2025 1.881M
November 28, 2025 1.947M
October 31, 2025 1.940M
September 30, 2025 1.848M
August 29, 2025 1.793M
July 31, 2025 1.772M
June 30, 2025 1.724M
May 30, 2025 1.577M
April 30, 2025 1.478M
March 31, 2025 1.441M
February 28, 2025 1.544M
January 31, 2025 1.629M
December 31, 2024 1.315M
November 29, 2024 1.376M
October 31, 2024 1.342M
September 30, 2024 1.249M
August 30, 2024 1.275M
July 31, 2024 1.232M
Date Value
June 28, 2024 1.199M
May 31, 2024 1.163M
April 30, 2024 1.099M
March 28, 2024 1.137M
February 29, 2024 1.118M
January 31, 2024 967320.0
December 29, 2023 947979.0
November 30, 2023 852040.0
October 31, 2023 757053.0
September 29, 2023 770060.0
August 31, 2023 776154.0
July 31, 2023 742614.0
June 30, 2023 684228.0
May 31, 2023 641759.0
April 28, 2023 629997.0
March 31, 2023 641394.0
February 28, 2023 578356.0
January 31, 2023 462343.0
December 30, 2022 422519.0
November 30, 2022 648117.0
October 31, 2022 609888.0
September 30, 2022 558292.0
August 31, 2022 621492.0
July 29, 2022 647801.0
June 30, 2022 587357.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSEKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSEKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.