Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 193.65M
July 31, 2026 195.11M
June 30, 2026 197.60M
May 29, 2026 203.41M
April 30, 2026 200.99M
March 31, 2026 203.17M
January 30, 2026 208.94M
November 28, 2025 198.07M
October 31, 2025 201.42M
September 30, 2025 196.27M
August 29, 2025 191.06M
July 31, 2025 188.01M
June 30, 2025 186.60M
May 30, 2025 187.31M
April 30, 2025 186.17M
March 31, 2025 185.69M
February 28, 2025 184.10M
January 31, 2025 189.40M
December 31, 2024 195.04M
November 29, 2024 179.06M
October 31, 2024 174.32M
September 30, 2024 177.11M
August 30, 2024 177.25M
July 31, 2024 183.74M
June 28, 2024 184.53M
Date Value
May 31, 2024 189.54M
April 30, 2024 193.83M
March 28, 2024 205.07M
February 29, 2024 213.71M
January 31, 2024 218.36M
December 29, 2023 226.63M
November 30, 2023 230.51M
October 31, 2023 237.60M
September 29, 2023 230.16M
August 31, 2023 234.54M
July 31, 2023 241.12M
July 04, 2023 253.13M
July 03, 2023 253.13M
June 30, 2023 253.78M
June 29, 2023 256.79M
June 28, 2023 258.01M
June 27, 2023 257.86M
June 26, 2023 258.30M
June 23, 2023 258.35M
June 22, 2023 258.60M
June 21, 2023 259.13M
June 20, 2023 258.38M
June 16, 2023 258.91M
June 15, 2023 259.83M
June 14, 2023 259.38M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSHAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSHAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.