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 32.78M
July 31, 2026 32.72M
June 30, 2026 34.45M
May 29, 2026 33.10M
April 30, 2026 34.12M
February 27, 2026 34.77M
January 30, 2026 34.28M
December 31, 2025 34.22M
November 28, 2025 35.01M
October 31, 2025 35.32M
September 30, 2025 36.57M
August 29, 2025 37.23M
July 31, 2025 37.11M
June 30, 2025 36.47M
May 30, 2025 35.04M
April 30, 2025 33.20M
March 31, 2025 32.76M
February 28, 2025 36.24M
January 31, 2025 38.39M
December 31, 2024 37.74M
November 29, 2024 40.31M
October 31, 2024 37.07M
September 30, 2024 37.27M
August 30, 2024 36.48M
July 31, 2024 35.86M
Date Value
June 28, 2024 37.40M
May 31, 2024 37.55M
April 30, 2024 37.23M
March 28, 2024 40.02M
February 29, 2024 40.18M
January 31, 2024 37.83M
December 29, 2023 38.78M
November 30, 2023 36.21M
October 31, 2023 32.39M
September 29, 2023 34.24M
August 31, 2023 36.25M
July 31, 2023 38.12M
June 30, 2023 36.67M
May 31, 2023 34.20M
April 28, 2023 34.36M
March 31, 2023 35.03M
February 28, 2023 34.33M
January 31, 2023 34.73M
December 30, 2022 32.17M
November 30, 2022 33.93M
October 31, 2022 32.30M
September 30, 2022 31.28M
August 31, 2022 34.15M
July 29, 2022 35.78M
June 30, 2022 33.47M

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