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
May 29, 2026 17.81B
April 30, 2026 17.84B
March 31, 2026 16.50B
February 27, 2026 17.72B
January 30, 2026 16.78B
December 31, 2025 16.15B
November 28, 2025 15.71B
October 31, 2025 15.99B
September 30, 2025 15.90B
August 29, 2025 15.56B
July 31, 2025 15.30B
June 30, 2025 15.78B
May 30, 2025 15.47B
April 30, 2025 14.74B
March 31, 2025 14.49B
February 28, 2025 14.68B
January 31, 2025 14.69B
December 31, 2024 13.99B
November 29, 2024 15.00B
October 31, 2024 14.91B
September 30, 2024 15.87B
August 30, 2024 16.00B
July 31, 2024 15.70B
June 28, 2024 15.49B
May 31, 2024 15.51B
Date Value
April 30, 2024 14.84B
March 28, 2024 15.32B
February 29, 2024 15.19B
January 31, 2024 14.59B
December 29, 2023 14.72B
November 30, 2023 14.20B
October 31, 2023 12.74B
September 29, 2023 13.05B
August 31, 2023 13.59B
July 31, 2023 13.98B
June 30, 2023 13.84B
May 31, 2023 13.45B
April 28, 2023 13.86B
March 31, 2023 13.57B
February 28, 2023 13.22B
January 31, 2023 13.57B
December 30, 2022 12.84B
November 30, 2022 13.81B
October 31, 2022 12.41B
September 30, 2022 11.59B
August 31, 2022 12.57B
July 29, 2022 13.61B
June 30, 2022 12.67B
May 31, 2022 13.84B
April 29, 2022 13.56B

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