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 1993. Start Trial.
Date Value
September 11, 2026 5.280M
September 10, 2026 5.277M
September 09, 2026 5.294M
September 08, 2026 5.303M
September 04, 2026 5.304M
September 03, 2026 5.305M
September 02, 2026 5.305M
September 01, 2026 5.305M
August 31, 2026 5.312M
August 28, 2026 5.313M
August 27, 2026 5.316M
August 26, 2026 5.317M
August 25, 2026 5.318M
August 24, 2026 5.317M
August 21, 2026 5.316M
August 20, 2026 5.317M
August 19, 2026 5.319M
August 18, 2026 5.316M
August 17, 2026 5.319M
August 14, 2026 5.323M
August 13, 2026 5.326M
August 12, 2026 5.324M
August 11, 2026 5.322M
August 10, 2026 5.323M
August 07, 2026 5.323M
Date Value
August 06, 2026 5.320M
August 05, 2026 5.320M
August 04, 2026 5.317M
August 03, 2026 5.312M
July 31, 2026 5.307M
July 30, 2026 5.309M
July 29, 2026 5.312M
July 28, 2026 5.313M
July 27, 2026 5.311M
July 24, 2026 5.306M
July 23, 2026 5.304M
July 22, 2026 5.317M
July 21, 2026 5.322M
July 20, 2026 5.325M
July 17, 2026 5.327M
July 16, 2026 5.328M
July 15, 2026 5.333M
July 14, 2026 5.334M
July 13, 2026 5.333M
July 10, 2026 5.335M
July 09, 2026 5.336M
July 08, 2026 5.336M
July 07, 2026 5.341M
July 06, 2026 5.342M
July 02, 2026 5.342M

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