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 1.427B
May 29, 2026 1.330B
April 30, 2026 1.287B
March 31, 2026 1.156B
February 27, 2026 1.240B
January 30, 2026 1.243B
December 31, 2025 1.201B
November 28, 2025 1.200B
October 31, 2025 1.174B
September 30, 2025 1.196B
August 29, 2025 1.186B
July 31, 2025 1.124B
June 30, 2025 1.120B
May 30, 2025 1.081B
April 30, 2025 1.034B
March 31, 2025 1.058B
February 28, 2025 1.113B
January 31, 2025 1.196B
December 31, 2024 1.165B
November 29, 2024 1.275B
October 31, 2024 1.178B
September 30, 2024 1.234B
August 30, 2024 1.228B
July 31, 2024 1.232B
June 28, 2024 1.134B
Date Value
May 31, 2024 1.157B
April 30, 2024 1.107B
March 29, 2024 1.210B
March 28, 2024 1.210B
February 29, 2024 1.185B
January 31, 2024 1.143B
December 29, 2023 1.194B
November 30, 2023 1.089B
October 31, 2023 1.031B
September 29, 2023 1.106B
August 31, 2023 1.186B
July 31, 2023 1.246B
June 30, 2023 1.191B
May 31, 2023 1.122B
April 28, 2023 1.169B
March 31, 2023 1.189B
February 28, 2023 1.252B
January 31, 2023 1.280B
December 30, 2022 1.164B
November 30, 2022 1.244B
October 31, 2022 1.225B
September 30, 2022 1.135B
August 31, 2022 1.263B
July 29, 2022 1.252B
June 30, 2022 1.136B

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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Median

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