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 17.84B
May 29, 2026 18.15B
April 30, 2026 16.86B
March 31, 2026 15.21B
February 27, 2026 15.25B
January 30, 2026 14.78B
December 31, 2025 14.09B
November 28, 2025 14.11B
October 31, 2025 14.03B
September 30, 2025 13.85B
August 29, 2025 13.43B
July 31, 2025 12.98B
Date Value
June 30, 2025 12.89B
May 30, 2025 11.66B
April 30, 2025 11.52B
March 31, 2025 10.80B
February 28, 2025 11.83B
January 31, 2025 10.39B
December 31, 2024 10.13B
November 29, 2024 9.975B
October 31, 2024 9.032B
September 30, 2024 1.234B
August 30, 2024 236.91M

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