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 1.162B
April 30, 2026 1.048B
March 31, 2026 960.39M
February 27, 2026 1.016B
January 30, 2026 958.22M
December 31, 2025 920.99M
November 28, 2025 908.20M
October 31, 2025 922.45M
September 30, 2025 900.61M
August 29, 2025 872.17M
July 31, 2025 870.61M
June 30, 2025 850.15M
May 30, 2025 812.46M
April 30, 2025 715.04M
March 31, 2025 672.61M
February 28, 2025 690.84M
January 31, 2025 704.86M
December 31, 2024 527.57M
November 29, 2024 553.63M
October 31, 2024 446.29M
September 30, 2024 413.03M
August 30, 2024 390.61M
July 31, 2024 329.92M
June 28, 2024 317.40M
May 31, 2024 312.27M
Date Value
April 30, 2024 301.07M
March 28, 2024 309.04M
February 29, 2024 219.07M
January 31, 2024 189.80M
December 29, 2023 183.08M
November 30, 2023 157.66M
October 31, 2023 140.86M
September 29, 2023 134.39M
August 31, 2023 144.95M
July 31, 2023 146.78M
June 30, 2023 141.00M
May 31, 2023 130.21M
April 28, 2023 134.25M
March 31, 2023 135.78M
February 28, 2023 133.59M
January 31, 2023 131.47M
December 30, 2022 122.56M
November 30, 2022 131.07M
October 31, 2022 126.86M
September 30, 2022 118.82M
August 31, 2022 130.46M
July 29, 2022 136.19M
June 30, 2022 119.69M
May 31, 2022 131.62M
April 29, 2022 133.16M

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