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 706.50M
April 30, 2026 672.99M
March 31, 2026 596.15M
February 27, 2026 644.82M
January 30, 2026 620.41M
December 31, 2025 596.96M
November 28, 2025 603.75M
October 31, 2025 612.50M
September 30, 2025 601.17M
August 29, 2025 567.61M
July 31, 2025 561.87M
June 30, 2025 552.81M
May 30, 2025 524.60M
April 30, 2025 476.35M
March 31, 2025 483.05M
February 28, 2025 526.45M
January 31, 2025 576.23M
December 31, 2024 563.76M
November 29, 2024 585.13M
October 31, 2024 548.31M
September 30, 2024 580.26M
August 30, 2024 556.99M
July 31, 2024 555.22M
June 28, 2024 533.10M
May 31, 2024 538.35M
Date Value
April 30, 2024 509.44M
March 29, 2024 534.89M
March 28, 2024 534.89M
February 29, 2024 523.78M
January 31, 2024 496.55M
December 29, 2023 516.83M
November 30, 2023 492.96M
October 31, 2023 444.72M
September 29, 2023 470.20M
August 31, 2023 506.56M
July 31, 2023 524.41M
June 30, 2023 510.71M
May 31, 2023 465.38M
April 28, 2023 465.69M
March 31, 2023 482.26M
February 28, 2023 472.64M
January 31, 2023 476.88M
December 30, 2022 461.74M
November 30, 2022 511.80M
October 31, 2022 498.13M
September 30, 2022 604.33M
August 31, 2022 671.12M
July 29, 2022 700.50M
June 30, 2022 627.11M
May 31, 2022 690.09M

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