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
July 31, 2026 44.35B
June 30, 2026 54.43B
May 29, 2026 51.35B
April 30, 2026 43.11B
March 31, 2026 31.47B
February 27, 2026 32.68B
January 30, 2026 32.53B
December 31, 2025 28.69B
November 28, 2025 28.19B
October 31, 2025 29.35B
September 30, 2025 26.34B
August 29, 2025 23.18B
July 31, 2025 23.06B
June 30, 2025 21.76B
May 30, 2025 18.72B
April 30, 2025 16.09B
March 31, 2025 16.48B
February 28, 2025 19.26B
January 31, 2025 20.37B
December 31, 2024 20.59B
November 29, 2024 20.33B
October 31, 2024 19.83B
September 30, 2024 19.80B
August 30, 2024 19.72B
July 31, 2024 19.76B
Date Value
June 28, 2024 20.65B
May 31, 2024 19.04B
April 30, 2024 16.76B
March 29, 2024 17.07B
March 28, 2024 17.07B
February 29, 2024 16.47B
January 31, 2024 13.23B
December 29, 2023 12.18B
November 30, 2023 10.87B
October 31, 2023 9.500B
September 29, 2023 10.62B
August 31, 2023 11.47B
July 31, 2023 11.80B
June 30, 2023 10.90B
May 31, 2023 9.710B
April 28, 2023 7.993B
March 31, 2023 8.636B
February 28, 2023 7.764B
January 31, 2023 7.162B
December 30, 2022 5.965B
November 30, 2022 6.828B
October 31, 2022 5.703B
September 30, 2022 5.594B
August 31, 2022 6.536B
July 29, 2022 7.128B

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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Median

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