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 3.198B
June 30, 2026 3.080B
April 30, 2026 2.720B
March 31, 2026 2.272B
February 27, 2026 2.377B
January 30, 2026 2.217B
December 31, 2025 2.133B
November 28, 2025 2.120B
October 31, 2025 2.200B
September 30, 2025 2.343B
August 29, 2025 2.340B
Date Value
July 31, 2025 2.167B
June 30, 2025 2.126B
May 30, 2025 2.093B
April 30, 2025 2.019B
March 31, 2025 1.622B
February 28, 2025 1.328B
January 31, 2025 1.205B
December 31, 2024 1.137B
November 29, 2024 1.173B
October 31, 2024 1.063B
September 30, 2024 939.66M

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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSRJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSRJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.