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 331.81M
March 31, 2026 330.24M
February 27, 2026 341.38M
January 30, 2026 314.54M
December 31, 2025 303.73M
November 28, 2025 299.89M
October 31, 2025 293.37M
September 30, 2025 288.95M
August 29, 2025 280.14M
July 31, 2025 295.06M
June 30, 2025 304.22M
May 30, 2025 296.43M
April 30, 2025 292.25M
March 31, 2025 307.04M
February 28, 2025 308.60M
January 31, 2025 262.83M
December 31, 2024 254.66M
November 29, 2024 249.35M
October 31, 2024 248.11M
September 30, 2024 246.65M
August 30, 2024 238.75M
July 31, 2024 234.83M
June 28, 2024 230.03M
May 31, 2024 227.61M
April 30, 2024 228.45M
Date Value
March 29, 2024 236.93M
March 28, 2024 236.93M
February 29, 2024 231.67M
January 31, 2024 229.83M
December 29, 2023 234.19M
November 30, 2023 234.82M
October 31, 2023 342.55M
September 29, 2023 527.35M
August 31, 2023 526.27M
July 31, 2023 510.94M
June 30, 2023 501.59M
May 31, 2023 491.56M
April 28, 2023 500.16M
March 31, 2023 492.96M
February 28, 2023 490.63M
January 31, 2023 487.39M
December 30, 2022 459.90M
November 30, 2022 449.41M
October 31, 2022 372.82M
September 30, 2022 113.16M
August 31, 2022 124.74M
July 29, 2022 122.36M
June 30, 2022 117.81M
May 31, 2022 124.65M
April 29, 2022 127.29M

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