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 17.26M
June 30, 2026 17.70M
April 30, 2026 17.44M
March 31, 2026 16.88M
February 27, 2026 17.52M
January 30, 2026 17.69M
December 31, 2025 16.43M
November 28, 2025 15.36M
October 31, 2025 15.06M
September 30, 2025 12.76M
August 29, 2025 12.19M
July 31, 2025 11.72M
June 30, 2025 11.48M
May 30, 2025 11.13M
April 30, 2025 10.66M
March 31, 2025 10.62M
February 28, 2025 10.72M
January 31, 2025 10.56M
December 31, 2024 10.65M
November 29, 2024 11.28M
October 31, 2024 11.07M
September 30, 2024 10.93M
August 30, 2024 10.51M
July 31, 2024 9.744M
June 28, 2024 9.685M
Date Value
May 31, 2024 9.309M
April 30, 2024 9.213M
March 28, 2024 8.880M
February 29, 2024 8.358M
January 31, 2024 8.319M
December 29, 2023 8.240M
November 30, 2023 8.043M
October 31, 2023 7.592M
September 29, 2023 7.869M
August 31, 2023 7.970M
July 31, 2023 7.889M
June 30, 2023 7.812M
May 31, 2023 7.653M
April 28, 2023 7.598M
March 31, 2023 7.600M
February 28, 2023 7.188M
January 31, 2023 7.292M
December 30, 2022 7.010M
November 30, 2022 6.894M
October 31, 2022 6.198M
September 30, 2022 6.294M
August 31, 2022 6.361M
July 29, 2022 6.063M
June 30, 2022 5.179M
May 31, 2022 5.052M

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 Benchmarks

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