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 6.368B
April 30, 2026 5.682B
March 31, 2026 5.777B
February 27, 2026 6.197B
January 30, 2026 6.278B
December 31, 2025 6.359B
November 28, 2025 6.673B
October 31, 2025 6.216B
September 30, 2025 5.964B
August 29, 2025 5.882B
July 31, 2025 5.735B
June 30, 2025 5.923B
May 30, 2025 5.863B
April 30, 2025 6.202B
March 31, 2025 6.415B
February 28, 2025 6.737B
January 31, 2025 7.054B
December 31, 2024 6.775B
November 29, 2024 7.511B
October 31, 2024 7.410B
September 30, 2024 7.781B
August 30, 2024 7.813B
July 31, 2024 7.439B
June 28, 2024 7.373B
May 31, 2024 7.301B
Date Value
April 30, 2024 7.417B
March 29, 2024 7.910B
March 28, 2024 7.910B
February 29, 2024 7.916B
January 31, 2024 7.648B
December 29, 2023 7.731B
November 30, 2023 7.354B
October 31, 2023 7.123B
September 29, 2023 7.618B
August 31, 2023 8.060B
July 31, 2023 8.401B
June 30, 2023 8.459B
May 31, 2023 8.299B
April 28, 2023 8.621B
March 31, 2023 8.378B
February 28, 2023 8.157B
January 31, 2023 8.542B
December 30, 2022 8.365B
November 30, 2022 8.641B
October 31, 2022 8.369B
September 30, 2022 8.013B
August 31, 2022 8.272B
July 29, 2022 8.554B
June 30, 2022 7.933B
May 31, 2022 8.069B

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