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 131.69B
March 31, 2026 118.93B
February 27, 2026 124.71B
January 30, 2026 125.06B
December 31, 2025 122.83B
November 28, 2025 122.65B
October 31, 2025 122.54B
September 30, 2025 120.49B
August 29, 2025 116.50B
July 31, 2025 113.87B
June 30, 2025 111.51B
May 30, 2025 105.88B
April 30, 2025 99.37B
March 31, 2025 100.03B
February 28, 2025 106.34B
January 31, 2025 108.28B
December 31, 2024 104.68B
November 29, 2024 107.41B
October 31, 2024 100.61B
September 30, 2024 100.71B
August 30, 2024 98.68B
July 31, 2024 96.75B
June 28, 2024 94.94B
May 31, 2024 91.97B
April 30, 2024 87.50B
Date Value
March 29, 2024 90.96B
March 28, 2024 90.96B
February 29, 2024 88.99B
January 31, 2024 84.23B
December 29, 2023 83.40B
November 30, 2023 78.95B
October 31, 2023 72.11B
September 29, 2023 74.01B
August 31, 2023 77.63B
July 31, 2023 78.99B
June 30, 2023 75.99B
May 31, 2023 70.42B
April 28, 2023 69.94B
March 31, 2023 68.99B
February 28, 2023 66.92B
January 31, 2023 68.42B
December 30, 2022 63.92B
November 30, 2022 67.82B
October 31, 2022 64.12B
September 30, 2022 58.98B
August 31, 2022 64.85B
July 29, 2022 67.39B
June 30, 2022 61.65B
May 31, 2022 67.30B
April 29, 2022 67.33B

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