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 871.56M
April 30, 2026 978.57M
March 31, 2026 932.52M
February 27, 2026 989.17M
January 30, 2026 1.164B
December 31, 2025 1.210B
November 28, 2025 1.241B
October 31, 2025 1.281B
September 30, 2025 1.409B
August 29, 2025 1.447B
July 31, 2025 1.474B
June 30, 2025 1.378B
May 30, 2025 1.306B
April 30, 2025 1.215B
March 31, 2025 1.318B
February 28, 2025 1.478B
January 31, 2025 1.488B
December 31, 2024 1.245B
November 29, 2024 1.263B
October 31, 2024 1.036B
September 30, 2024 973.33M
August 30, 2024 917.50M
July 31, 2024 916.41M
June 28, 2024 870.60M
May 31, 2024 874.18M
Date Value
April 30, 2024 839.97M
March 29, 2024 876.18M
March 28, 2024 876.18M
February 29, 2024 836.58M
January 31, 2024 785.63M
December 29, 2023 794.94M
November 30, 2023 719.18M
October 31, 2023 630.74M
September 29, 2023 674.28M
August 31, 2023 704.49M
July 31, 2023 729.74M
June 30, 2023 699.24M
May 31, 2023 680.58M
April 28, 2023 728.85M
March 31, 2023 762.41M
February 28, 2023 813.22M
January 31, 2023 828.91M
December 30, 2022 745.28M
November 30, 2022 830.49M
October 31, 2022 772.86M
September 30, 2022 807.47M
August 31, 2022 904.74M
July 29, 2022 926.05M
June 30, 2022 838.37M
May 31, 2022 959.68M

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