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 519.98M
July 31, 2026 522.00M
June 30, 2026 536.71M
May 29, 2026 554.33M
April 30, 2026 554.39M
March 31, 2026 549.23M
February 27, 2026 573.91M
January 30, 2026 572.87M
December 31, 2025 575.81M
November 28, 2025 591.57M
October 31, 2025 606.17M
September 30, 2025 613.06M
August 29, 2025 610.36M
July 31, 2025 609.71M
June 30, 2025 639.48M
May 30, 2025 630.52M
April 30, 2025 629.28M
March 31, 2025 632.94M
February 28, 2025 690.98M
January 31, 2025 697.73M
December 31, 2024 696.33M
November 29, 2024 752.46M
October 31, 2024 763.08M
September 30, 2024 775.87M
August 30, 2024 750.37M
Date Value
July 31, 2024 745.29M
June 28, 2024 776.97M
May 31, 2024 777.10M
April 30, 2024 770.36M
March 29, 2024 806.68M
March 28, 2024 806.68M
February 29, 2024 827.25M
January 31, 2024 855.01M
December 29, 2023 890.56M
November 30, 2023 874.03M
October 31, 2023 842.49M
September 29, 2023 877.32M
August 31, 2023 908.53M
July 31, 2023 797.75M
June 30, 2023 745.60M
May 31, 2023 755.38M
April 28, 2023 771.81M
March 31, 2023 779.44M
February 28, 2023 771.64M
January 31, 2023 797.99M
December 30, 2022 806.10M
November 30, 2022 835.15M
October 31, 2022 811.47M
September 30, 2022 828.44M
August 31, 2022 888.78M

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