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
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
August 14, 2026 16.55M
August 13, 2026 16.56M
August 12, 2026 16.49M
August 11, 2026 16.48M
Date Value
August 10, 2026 16.40M
August 07, 2026 16.55M
August 06, 2026 16.30M
August 05, 2026 16.26M
August 04, 2026 16.53M
August 03, 2026 16.23M
July 31, 2026 16.03M
July 30, 2026 15.99M
July 29, 2026 15.95M
July 28, 2026 16.06M
July 27, 2026 15.96M
July 24, 2026 15.96M
July 23, 2026 24.04M
July 22, 2026 24.15M
July 21, 2026 24.45M
July 20, 2026 24.56M
July 17, 2026 25.28M
July 16, 2026 25.94M
July 15, 2026 26.74M
July 14, 2026 27.29M
July 13, 2026 27.23M
July 10, 2026 27.39M
July 09, 2026 27.32M
July 08, 2026 27.18M
July 07, 2026 27.99M

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.