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
June 30, 2026 1.510B
April 30, 2026 1.453B
March 31, 2026 1.453B
February 27, 2026 1.525B
January 30, 2026 1.538B
December 31, 2025 1.535B
November 28, 2025 1.529B
October 31, 2025 1.571B
September 30, 2025 1.605B
August 29, 2025 1.642B
July 31, 2025 1.649B
June 30, 2025 1.705B
May 30, 2025 1.769B
April 30, 2025 1.705B
March 31, 2025 1.634B
February 28, 2025 1.596B
Date Value
January 31, 2025 1.558B
December 31, 2024 1.503B
November 29, 2024 1.465B
October 31, 2024 1.410B
September 30, 2024 1.361B
August 30, 2024 1.41B
July 31, 2024 1.389B
June 28, 2024 1.357B
May 31, 2024 1.347B
April 30, 2024 1.312B
March 28, 2024 1.266B
February 29, 2024 1.229B
January 31, 2024 1.092B
December 29, 2023 10.08M
November 30, 2023 10.03M

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