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
October 26, 2026 18.88M
October 23, 2026 18.77M
October 22, 2026 18.87M
October 21, 2026 18.84M
October 20, 2026 18.74M
October 19, 2026 18.54M
October 16, 2026 18.51M
October 15, 2026 18.61M
October 14, 2026 18.49M
October 13, 2026 18.71M
October 12, 2026 18.70M
October 09, 2026 18.72M
October 08, 2026 18.71M
October 07, 2026 18.63M
October 06, 2026 18.93M
October 05, 2026 18.91M
October 02, 2026 18.77M
October 01, 2026 18.58M
September 30, 2026 18.38M
September 29, 2026 18.46M
September 28, 2026 14.78M
September 25, 2026 14.72M
September 24, 2026 14.65M
September 23, 2026 14.65M
September 22, 2026 14.69M
Date Value
September 21, 2026 14.63M
September 18, 2026 14.57M
September 17, 2026 14.62M
September 16, 2026 14.62M
September 15, 2026 14.68M
September 14, 2026 14.73M
September 11, 2026 14.90M
September 10, 2026 14.86M
September 09, 2026 14.87M
September 08, 2026 15.33M
September 04, 2026 15.52M
September 03, 2026 15.53M
September 02, 2026 15.42M
September 01, 2026 15.40M
August 31, 2026 15.63M
August 28, 2026 15.75M
August 27, 2026 15.91M
August 26, 2026 15.93M
August 25, 2026 15.95M
August 24, 2026 16.01M
August 21, 2026 16.10M
August 20, 2026 16.13M
August 19, 2026 16.27M
August 18, 2026 16.25M
August 17, 2026 16.49M

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