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 385794.0
July 31, 2026 376058.0
June 30, 2026 305116.0
May 29, 2026 310171.0
April 30, 2026 305447.0
March 31, 2026 301037.0
February 27, 2026 295116.0
January 30, 2026 290946.0
December 31, 2025 286437.0
November 28, 2025 250085.0
October 31, 2025 233631.0
September 30, 2025 229933.0
August 29, 2025 225230.0
July 31, 2025 223737.0
June 30, 2025 447144.0
May 30, 2025 441551.0
April 30, 2025 214131.0
March 31, 2025 216078.0
February 28, 2025 346213.0
January 31, 2025 347452.0
December 31, 2024 342783.0
November 29, 2024 346150.0
October 31, 2024 342108.0
September 30, 2024 341490.0
August 30, 2024 335823.0
Date Value
July 31, 2024 335223.0
June 28, 2024 331291.0
May 31, 2024 346671.0
April 30, 2024 341791.0
March 28, 2024 369766.0
February 29, 2024 362113.0
January 31, 2024 299744.0
December 29, 2023 298481.0
November 30, 2023 300000.0
October 31, 2023 301993.0
September 29, 2023 314037.0
August 31, 2023 328514.0
July 31, 2023 329266.0
June 30, 2023 356568.0
May 31, 2023 350880.0
April 28, 2023 352071.0
March 31, 2023 350896.0
February 28, 2023 352537.0
January 31, 2023 380174.0
December 30, 2022 375825.0
November 30, 2022 376366.0
October 31, 2022 372480.0
September 30, 2022 371132.0
August 31, 2022 593287.0
July 29, 2022 589833.0

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