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
August 25, 2026 389.97M
August 24, 2026 389.70M
August 21, 2026 389.48M
August 20, 2026 389.58M
August 19, 2026 389.73M
August 18, 2026 390.15M
August 17, 2026 390.61M
August 14, 2026 391.02M
August 13, 2026 390.88M
August 12, 2026 391.00M
August 11, 2026 390.82M
August 10, 2026 399.06M
August 07, 2026 399.47M
August 06, 2026 399.22M
August 05, 2026 399.23M
August 04, 2026 401.04M
August 03, 2026 400.53M
July 31, 2026 399.43M
July 30, 2026 399.40M
July 29, 2026 399.40M
July 28, 2026 399.34M
July 27, 2026 399.30M
July 24, 2026 399.17M
July 23, 2026 399.22M
July 22, 2026 400.13M
Date Value
July 21, 2026 400.56M
July 20, 2026 400.64M
July 17, 2026 400.59M
July 16, 2026 400.87M
July 15, 2026 401.06M
July 14, 2026 401.01M
July 13, 2026 400.55M
July 10, 2026 400.71M
July 09, 2026 401.04M
July 08, 2026 400.86M
July 07, 2026 401.25M
July 06, 2026 400.54M
July 02, 2026 400.23M
July 01, 2026 400.21M
June 30, 2026 398.14M
June 29, 2026 395.83M
June 26, 2026 395.62M
June 25, 2026 395.88M
June 24, 2026 395.39M
June 23, 2026 395.17M
June 22, 2026 395.08M
June 18, 2026 394.97M
June 17, 2026 394.72M
June 16, 2026 394.39M
June 15, 2026 393.61M

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