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
July 31, 2026 2.325B
June 30, 2026 2.298B
May 29, 2026 2.285B
April 30, 2026 2.144B
March 31, 2026 2.085B
February 27, 2026 2.107B
January 30, 2026 2.029B
December 31, 2025 1.916B
November 28, 2025 1.869B
October 31, 2025 1.864B
September 30, 2025 1.798B
August 29, 2025 1.736B
July 31, 2025 1.674B
June 30, 2025 1.592B
May 30, 2025 1.328B
April 30, 2025 1.051B
March 31, 2025 817.71M
February 28, 2025 722.53M
January 31, 2025 712.36M
December 31, 2024 706.61M
November 29, 2024 662.59M
Date Value
October 31, 2024 428.90M
September 30, 2024 408.67M
August 30, 2024 402.00M
July 31, 2024 397.85M
June 28, 2024 389.35M
May 31, 2024 385.71M
April 30, 2024 342.04M
March 28, 2024 347.10M
February 29, 2024 317.11M
January 31, 2024 320.13M
December 29, 2023 317.93M
November 30, 2023 306.55M
October 31, 2023 272.75M
September 29, 2023 274.12M
August 31, 2023 277.18M
July 31, 2023 277.38M
June 30, 2023 275.36M
May 31, 2023 251.98M
April 28, 2023 127.39M
March 31, 2023 126.62M

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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Median

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