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 601.08M
April 30, 2026 617.40M
March 31, 2026 623.89M
February 27, 2026 671.02M
January 30, 2026 684.58M
December 31, 2025 736.34M
November 28, 2025 753.87M
October 31, 2025 752.14M
September 30, 2025 872.44M
August 29, 2025 895.69M
July 31, 2025 909.53M
June 30, 2025 1.029B
May 30, 2025 1.079B
April 30, 2025 1.012B
March 31, 2025 1.011B
February 28, 2025 958.51M
January 31, 2025 929.93M
December 31, 2024 944.66M
November 29, 2024 1.018B
October 31, 2024 919.51M
September 30, 2024 910.43M
August 30, 2024 844.64M
July 31, 2024 764.89M
June 28, 2024 699.88M
May 31, 2024 701.80M
Date Value
April 30, 2024 651.85M
March 29, 2024 668.36M
March 28, 2024 668.36M
February 29, 2024 597.97M
January 31, 2024 514.21M
December 29, 2023 468.05M
November 30, 2023 452.25M
October 31, 2023 399.35M
September 29, 2023 366.11M
August 31, 2023 362.58M
July 31, 2023 365.29M
June 30, 2023 364.62M
May 31, 2023 382.50M
April 28, 2023 400.81M
March 31, 2023 424.53M
February 28, 2023 474.84M
January 31, 2023 492.32M
December 30, 2022 427.45M
November 30, 2022 379.78M
October 31, 2022 301.87M
September 30, 2022 267.54M
August 31, 2022 285.17M
July 29, 2022 283.74M
June 30, 2022 288.33M
May 31, 2022 313.16M

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