Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 1.164B
July 31, 2026 1.158B
June 30, 2026 1.224B
May 29, 2026 1.162B
April 30, 2026 1.153B
February 27, 2026 1.199B
January 30, 2026 1.198B
December 31, 2025 1.194B
November 28, 2025 1.221B
October 31, 2025 1.182B
September 30, 2025 1.200B
August 29, 2025 1.245B
July 31, 2025 1.209B
June 30, 2025 1.225B
May 30, 2025 1.160B
April 30, 2025 1.114B
March 31, 2025 1.114B
February 28, 2025 1.278B
January 31, 2025 1.436B
December 31, 2024 1.388B
November 29, 2024 1.510B
October 31, 2024 1.385B
September 30, 2024 1.407B
August 30, 2024 1.401B
July 31, 2024 1.454B
Date Value
June 28, 2024 1.405B
May 31, 2024 1.428B
April 30, 2024 1.458B
March 28, 2024 1.541B
February 29, 2024 1.527B
January 31, 2024 1.414B
December 29, 2023 1.438B
November 30, 2023 1.305B
October 31, 2023 1.180B
September 29, 2023 1.283B
August 31, 2023 1.381B
July 31, 2023 1.491B
June 30, 2023 1.424B
May 31, 2023 1.302B
April 28, 2023 1.345B
March 31, 2023 1.364B
February 28, 2023 1.445B
January 31, 2023 1.461B
December 30, 2022 1.301B
November 30, 2022 1.422B
October 31, 2022 1.395B
September 30, 2022 1.313B
August 31, 2022 1.436B
July 29, 2022 1.472B
June 30, 2022 1.348B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSMLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSMLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.