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 3.616B
May 29, 2026 3.484B
April 30, 2026 3.476B
March 31, 2026 3.476B
February 27, 2026 3.340B
January 30, 2026 3.337B
December 31, 2025 3.258B
November 28, 2025 3.015B
October 31, 2025 3.051B
September 30, 2025 3.045B
August 29, 2025 2.904B
July 31, 2025 2.666B
June 30, 2025 2.711B
May 30, 2025 2.583B
April 30, 2025 2.409B
March 31, 2025 2.281B
February 28, 2025 2.359B
January 31, 2025 2.235B
December 31, 2024 2.252B
November 29, 2024 2.203B
October 31, 2024 2.164B
September 30, 2024 2.071B
August 30, 2024 2.065B
July 31, 2024 2.101B
June 28, 2024 2.098B
Date Value
May 31, 2024 1.998B
April 30, 2024 2.061B
March 29, 2024 1.944B
March 28, 2024 1.944B
February 29, 2024 1.940B
January 31, 2024 2.027B
December 29, 2023 1.921B
November 30, 2023 1.865B
October 31, 2023 1.664B
September 29, 2023 1.441B
August 31, 2023 1.489B
July 31, 2023 1.550B
June 30, 2023 1.424B
May 31, 2023 1.359B
April 28, 2023 1.303B
March 31, 2023 1.285B
February 28, 2023 1.237B
January 31, 2023 1.165B
December 30, 2022 1.106B
November 30, 2022 1.051B
October 31, 2022 826.84M
September 30, 2022 700.33M
August 31, 2022 721.06M
July 29, 2022 740.84M
June 30, 2022 658.47M

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