Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1981. Start Trial.
Date Value
August 31, 2026 25.77B
June 30, 2026 26.38B
May 29, 2026 26.43B
April 30, 2026 22.25B
March 31, 2026 18.25B
February 27, 2026 18.94B
January 30, 2026 19.71B
December 31, 2025 19.53B
November 28, 2025 19.41B
October 31, 2025 20.85B
September 30, 2025 19.55B
August 29, 2025 18.18B
July 31, 2025 18.18B
June 30, 2025 17.33B
May 30, 2025 15.61B
April 30, 2025 14.05B
March 31, 2025 14.19B
February 28, 2025 16.06B
January 31, 2025 16.67B
December 31, 2024 17.06B
November 29, 2024 17.11B
October 31, 2024 15.96B
September 30, 2024 15.92B
August 30, 2024 15.83B
July 31, 2024 15.71B
Date Value
June 28, 2024 16.05B
May 31, 2024 14.83B
April 30, 2024 13.80B
March 29, 2024 14.63B
March 28, 2024 14.63B
February 29, 2024 14.31B
January 31, 2024 13.20B
December 29, 2023 12.64B
November 30, 2023 11.93B
October 31, 2023 10.62B
September 29, 2023 11.10B
August 31, 2023 11.80B
July 31, 2023 12.09B
June 30, 2023 11.47B
May 31, 2023 10.48B
April 28, 2023 9.312B
March 31, 2023 9.473B
February 28, 2023 8.638B
January 31, 2023 8.454B
December 30, 2022 7.528B
November 30, 2022 8.326B
October 31, 2022 7.941B
September 30, 2022 7.540B
August 31, 2022 8.702B
July 29, 2022 9.182B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSPTX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSPTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.