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 3.022B
March 31, 2026 3.245B
February 27, 2026 3.650B
January 30, 2026 3.910B
December 31, 2025 4.114B
November 28, 2025 4.342B
October 31, 2025 4.159B
September 30, 2025 4.048B
August 29, 2025 4.255B
July 31, 2025 4.238B
June 30, 2025 4.482B
May 30, 2025 4.484B
April 30, 2025 4.495B
March 31, 2025 4.632B
February 28, 2025 4.997B
January 31, 2025 5.258B
December 31, 2024 4.974B
November 29, 2024 5.286B
October 31, 2024 5.124B
September 30, 2024 5.381B
August 30, 2024 5.355B
July 31, 2024 5.137B
June 28, 2024 5.263B
May 31, 2024 5.390B
April 30, 2024 5.525B
Date Value
March 29, 2024 5.910B
March 28, 2024 5.910B
February 29, 2024 5.866B
January 31, 2024 5.755B
December 29, 2023 5.773B
November 30, 2023 5.451B
October 31, 2023 5.150B
September 29, 2023 5.860B
August 31, 2023 6.482B
July 31, 2023 6.911B
June 30, 2023 7.063B
May 31, 2023 6.835B
April 28, 2023 7.252B
March 31, 2023 7.191B
February 28, 2023 6.926B
January 31, 2023 7.191B
December 30, 2022 7.023B
November 30, 2022 7.214B
October 31, 2022 6.791B
September 30, 2022 6.630B
August 31, 2022 7.075B
July 29, 2022 7.604B
June 30, 2022 6.963B
May 31, 2022 7.449B
April 29, 2022 7.747B

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