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
April 30, 2026 50.04B
March 31, 2026 46.57B
February 27, 2026 48.89B
January 30, 2026 46.87B
December 31, 2025 45.79B
November 28, 2025 45.78B
October 31, 2025 45.03B
September 30, 2025 45.37B
August 29, 2025 44.83B
July 31, 2025 43.39B
June 30, 2025 42.38B
May 30, 2025 40.40B
April 30, 2025 37.69B
March 31, 2025 37.64B
February 28, 2025 38.34B
January 31, 2025 38.63B
December 31, 2024 37.02B
November 29, 2024 39.65B
October 31, 2024 36.34B
September 30, 2024 36.38B
August 30, 2024 35.76B
July 31, 2024 35.87B
June 28, 2024 34.12B
May 31, 2024 34.47B
April 30, 2024 33.44B
Date Value
March 29, 2024 34.94B
March 28, 2024 34.94B
February 29, 2024 33.21B
January 31, 2024 31.17B
December 29, 2023 31.27B
November 30, 2023 28.73B
October 31, 2023 25.84B
September 29, 2023 27.04B
August 31, 2023 28.36B
July 31, 2023 28.99B
June 30, 2023 28.03B
May 31, 2023 25.94B
April 28, 2023 26.50B
March 31, 2023 26.49B
February 28, 2023 26.51B
January 31, 2023 26.90B
December 30, 2022 24.59B
November 30, 2022 25.89B
October 31, 2022 24.30B
September 30, 2022 22.14B
August 31, 2022 24.27B
July 29, 2022 24.80B
June 30, 2022 22.52B
May 31, 2022 24.83B
April 29, 2022 24.63B

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