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 4.958B
March 31, 2026 3.873B
February 27, 2026 4.182B
January 30, 2026 4.210B
December 31, 2025 4.137B
November 28, 2025 4.248B
October 31, 2025 4.330B
September 30, 2025 4.255B
August 29, 2025 4.110B
July 31, 2025 4.204B
June 30, 2025 4.070B
May 30, 2025 3.839B
April 30, 2025 3.705B
March 31, 2025 3.892B
February 28, 2025 4.451B
January 31, 2025 4.653B
December 31, 2024 4.482B
November 29, 2024 4.681B
October 31, 2024 4.390B
September 30, 2024 4.336B
August 30, 2024 4.191B
July 31, 2024 4.114B
June 28, 2024 4.177B
May 31, 2024 3.938B
April 30, 2024 3.526B
Date Value
March 29, 2024 3.562B
March 28, 2024 3.562B
February 29, 2024 3.341B
January 31, 2024 2.973B
December 29, 2023 2.877B
November 30, 2023 2.816B
October 31, 2023 2.595B
September 29, 2023 2.694B
August 31, 2023 2.886B
July 31, 2023 2.893B
June 30, 2023 2.812B
May 31, 2023 2.636B
April 28, 2023 2.542B
March 31, 2023 2.533B
February 28, 2023 2.467B
January 31, 2023 2.562B
December 30, 2022 2.454B
November 30, 2022 2.645B
October 31, 2022 2.575B
September 30, 2022 2.520B
August 31, 2022 2.837B
July 29, 2022 3.007B
June 30, 2022 2.779B
May 31, 2022 3.033B
April 29, 2022 3.197B

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

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