Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 136.22M
June 30, 2026 141.65M
May 29, 2026 142.58M
April 30, 2026 143.75M
March 31, 2026 142.71M
February 27, 2026 147.59M
January 30, 2026 146.26M
December 31, 2025 147.58M
November 28, 2025 149.00M
October 31, 2025 150.40M
September 30, 2025 149.46M
August 29, 2025 149.73M
July 31, 2025 150.84M
June 30, 2025 154.32M
May 30, 2025 154.25M
April 30, 2025 156.10M
March 31, 2025 158.99M
February 28, 2025 162.81M
January 31, 2025 164.50M
December 31, 2024 164.73M
November 29, 2024 170.58M
October 31, 2024 170.40M
September 30, 2024 174.61M
August 30, 2024 172.40M
July 31, 2024 172.13M
Date Value
June 28, 2024 171.26M
May 31, 2024 172.61M
April 30, 2024 172.57M
March 29, 2024 178.37M
March 28, 2024 178.37M
February 29, 2024 178.41M
January 31, 2024 181.53M
December 29, 2023 184.20M
November 30, 2023 180.88M
October 31, 2023 177.39M
September 29, 2023 184.14M
August 31, 2023 192.31M
July 31, 2023 197.64M
June 30, 2023 200.39M
May 31, 2023 203.31M
April 28, 2023 210.82M
March 31, 2023 213.72M
February 28, 2023 215.92M
January 31, 2023 224.15M
December 30, 2022 221.89M
November 30, 2022 230.38M
October 31, 2022 231.15M
September 30, 2022 238.11M
August 31, 2022 257.35M
July 29, 2022 268.32M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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