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 1.496B
April 30, 2026 1.492B
March 31, 2026 4.406B
February 27, 2026 4.248B
January 30, 2026 4.157B
December 31, 2025 4.062B
November 28, 2025 4.035B
October 31, 2025 3.998B
September 30, 2025 3.924B
August 29, 2025 3.784B
July 31, 2025 3.574B
Date Value
June 30, 2025 3.517B
May 30, 2025 3.220B
April 30, 2025 2.722B
March 31, 2025 2.985B
February 28, 2025 2.872B
January 31, 2025 2.752B
December 31, 2024 2.735B
November 29, 2024 2.785B
October 31, 2024 2.736B
September 30, 2024 2.521B

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