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
June 30, 2026 15.99B
May 29, 2026 15.86B
April 30, 2026 15.68B
March 31, 2026 15.34B
February 27, 2026 15.66B
January 30, 2026 15.50B
December 31, 2025 15.41B
November 28, 2025 15.36B
October 31, 2025 15.31B
September 30, 2025 15.14B
August 29, 2025 14.86B
July 31, 2025 14.71B
June 30, 2025 14.68B
May 30, 2025 14.37B
April 30, 2025 14.29B
March 31, 2025 14.44B
February 28, 2025 14.63B
January 31, 2025 14.47B
December 31, 2024 14.31B
November 29, 2024 14.49B
October 31, 2024 14.23B
September 30, 2024 14.16B
August 30, 2024 13.92B
July 31, 2024 13.72B
June 28, 2024 13.56B
Date Value
May 31, 2024 13.42B
April 30, 2024 13.26B
March 29, 2024 13.46B
March 28, 2024 13.46B
February 29, 2024 13.25B
January 31, 2024 13.29B
December 29, 2023 13.28B
November 30, 2023 12.79B
October 31, 2023 12.41B
September 29, 2023 12.69B
August 31, 2023 13.01B
July 31, 2023 13.08B
June 30, 2023 12.98B
May 31, 2023 12.84B
April 28, 2023 13.03B
March 31, 2023 13.04B
February 28, 2023 12.93B
January 31, 2023 13.17B
December 30, 2022 12.81B
November 30, 2022 13.08B
October 31, 2022 12.91B
September 30, 2022 13.24B
August 31, 2022 14.03B
July 29, 2022 14.33B
June 30, 2022 14.03B

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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Median

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