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
April 30, 2026 1.045B
March 31, 2026 973.48M
February 27, 2026 1.071B
January 30, 2026 1.020B
December 31, 2025 972.74M
November 28, 2025 953.53M
October 31, 2025 941.76M
September 30, 2025 949.17M
August 29, 2025 932.16M
July 31, 2025 892.93M
June 30, 2025 895.26M
May 30, 2025 853.84M
April 30, 2025 808.34M
March 31, 2025 777.06M
February 28, 2025 779.28M
January 31, 2025 779.09M
December 31, 2024 759.40M
November 29, 2024 781.44M
October 31, 2024 774.37M
September 30, 2024 827.26M
August 30, 2024 812.00M
July 31, 2024 799.11M
June 28, 2024 756.57M
May 31, 2024 779.44M
April 30, 2024 731.70M
Date Value
March 28, 2024 745.71M
February 29, 2024 722.86M
January 31, 2024 712.03M
December 29, 2023 730.02M
November 30, 2023 680.00M
October 31, 2023 618.74M
September 29, 2023 653.85M
August 31, 2023 684.00M
July 31, 2023 707.92M
June 30, 2023 680.80M
May 31, 2023 662.08M
April 28, 2023 693.37M
March 31, 2023 691.84M
February 28, 2023 691.01M
January 31, 2023 713.68M
December 30, 2022 680.22M
November 30, 2022 735.02M
October 31, 2022 664.22M
September 30, 2022 635.78M
August 31, 2022 718.78M
July 29, 2022 763.05M
June 30, 2022 712.98M
May 31, 2022 849.84M
April 29, 2022 847.69M
March 31, 2022 914.64M

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