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
April 30, 2026 25.95M
March 31, 2026 23.11M
February 27, 2026 25.24M
January 30, 2026 23.36M
December 31, 2025 20.37M
November 28, 2025 18.64M
October 31, 2025 17.62M
September 30, 2025 15.91M
August 29, 2025 15.08M
July 31, 2025 14.57M
June 30, 2025 14.87M
May 30, 2025 13.79M
April 30, 2025 12.98M
March 31, 2025 12.30M
February 28, 2025 11.94M
January 31, 2025 11.66M
December 31, 2024 11.06M
November 29, 2024 11.10M
October 31, 2024 10.74M
September 30, 2024 11.28M
August 30, 2024 11.36M
July 31, 2024 10.82M
June 28, 2024 10.48M
May 31, 2024 10.10M
April 30, 2024 9.453M
Date Value
March 28, 2024 9.365M
February 29, 2024 8.786M
January 31, 2024 8.191M
December 29, 2023 7.994M
November 30, 2023 7.321M
October 31, 2023 6.795M
September 29, 2023 7.169M
August 31, 2023 7.505M
July 31, 2023 7.870M
June 30, 2023 7.704M
May 31, 2023 7.300M
April 28, 2023 7.321M
March 31, 2023 6.932M
February 28, 2023 6.438M
January 31, 2023 6.709M
December 30, 2022 6.066M
November 30, 2022 5.829M
October 31, 2022 4.783M
September 30, 2022 3.650M
August 31, 2022 3.599M
July 29, 2022 3.355M
June 30, 2022 3.016M
May 31, 2022 3.231M
April 29, 2022 2.649M
March 31, 2022 2.453M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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