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
July 31, 2026 7.921B
June 30, 2026 7.561B
April 30, 2026 7.352B
March 31, 2026 6.989B
February 27, 2026 7.388B
January 30, 2026 6.945B
December 31, 2025 6.650B
November 28, 2025 6.412B
October 31, 2025 6.145B
September 30, 2025 6.008B
August 29, 2025 6.048B
July 31, 2025 5.735B
June 30, 2025 5.716B
May 30, 2025 5.609B
April 30, 2025 5.394B
March 31, 2025 5.092B
February 28, 2025 5.087B
January 31, 2025 4.999B
December 31, 2024 4.826B
November 29, 2024 4.932B
October 31, 2024 5.452B
September 30, 2024 7.518B
August 30, 2024 7.637B
July 31, 2024 7.207B
June 28, 2024 6.805B
Date Value
May 31, 2024 6.733B
April 30, 2024 6.711B
March 29, 2024 7.455B
March 28, 2024 7.455B
February 29, 2024 7.218B
January 31, 2024 6.818B
December 29, 2023 6.790B
November 30, 2023 6.580B
October 31, 2023 6.046B
September 29, 2023 6.046B
August 31, 2023 6.240B
July 31, 2023 6.256B
June 30, 2023 6.191B
May 31, 2023 6.015B
April 28, 2023 5.713B
March 31, 2023 5.365B
February 28, 2023 5.222B
January 31, 2023 5.535B
December 30, 2022 5.358B
November 30, 2022 5.708B
October 31, 2022 5.493B
September 30, 2022 5.424B
August 31, 2022 5.658B
July 29, 2022 5.933B
June 30, 2022 5.536B

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