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
October 26, 2026 383.64M
October 23, 2026 382.89M
October 22, 2026 382.43M
October 21, 2026 381.08M
October 20, 2026 380.72M
October 19, 2026 381.06M
October 16, 2026 380.65M
October 15, 2026 380.65M
October 14, 2026 379.39M
October 13, 2026 380.70M
October 12, 2026 381.30M
October 09, 2026 380.97M
October 08, 2026 379.63M
October 07, 2026 378.96M
October 06, 2026 380.28M
October 05, 2026 380.13M
October 02, 2026 380.80M
October 01, 2026 382.02M
September 30, 2026 379.96M
September 29, 2026 378.82M
September 28, 2026 379.46M
September 25, 2026 380.72M
September 24, 2026 381.01M
September 23, 2026 381.89M
September 22, 2026 381.94M
Date Value
September 21, 2026 382.41M
September 18, 2026 382.77M
September 17, 2026 383.09M
September 16, 2026 382.64M
September 15, 2026 383.07M
September 14, 2026 384.09M
September 11, 2026 386.30M
September 10, 2026 386.47M
September 09, 2026 387.62M
September 08, 2026 388.21M
September 04, 2026 388.52M
September 03, 2026 388.48M
September 02, 2026 388.72M
September 01, 2026 388.85M
August 31, 2026 389.18M
August 28, 2026 389.14M
August 27, 2026 389.73M
August 26, 2026 389.98M
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

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.