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 487.39M
June 30, 2026 382.59M
April 30, 2026 363.34M
March 31, 2026 334.49M
February 27, 2026 276.69M
January 30, 2026 266.35M
December 31, 2025 257.52M
November 28, 2025 273.08M
October 31, 2025 267.06M
September 30, 2025 270.11M
August 29, 2025 274.06M
July 31, 2025 272.51M
June 30, 2025 278.29M
May 30, 2025 324.03M
April 30, 2025 478.17M
March 31, 2025 499.99M
February 28, 2025 539.43M
January 31, 2025 570.88M
December 31, 2024 552.64M
November 29, 2024 628.55M
October 31, 2024 596.88M
September 30, 2024 624.76M
August 30, 2024 462.07M
July 31, 2024 406.90M
June 28, 2024 343.56M
Date Value
May 31, 2024 273.89M
April 30, 2024 200.04M
March 29, 2024 167.05M
March 28, 2024 167.05M
February 29, 2024 253.47M
January 31, 2024 227.43M
December 29, 2023 215.22M
November 30, 2023 191.41M
October 31, 2023 173.91M
September 29, 2023 176.71M
August 31, 2023 175.25M
July 31, 2023 178.02M
June 30, 2023 143.66M
May 31, 2023 128.96M
April 28, 2023 132.30M
March 31, 2023 162.93M
February 28, 2023 166.87M
January 31, 2023 171.03M
December 30, 2022 189.90M
November 30, 2022 216.45M
October 31, 2022 202.88M
September 30, 2022 149.53M
August 31, 2022 164.13M
July 29, 2022 94.19M
June 30, 2022 85.60M

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 Benchmarks

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