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 177.30M
April 30, 2026 159.53M
March 31, 2026 138.14M
February 27, 2026 147.98M
January 30, 2026 139.18M
December 31, 2025 127.69M
November 28, 2025 122.78M
October 31, 2025 117.25M
September 30, 2025 108.59M
August 29, 2025 100.88M
July 31, 2025 93.77M
June 30, 2025 92.22M
May 30, 2025 85.44M
April 30, 2025 77.68M
March 31, 2025 73.99M
February 28, 2025 74.78M
January 31, 2025 72.26M
December 31, 2024 66.58M
November 29, 2024 65.09M
October 31, 2024 59.18M
September 30, 2024 56.40M
August 30, 2024 52.09M
July 31, 2024 48.61M
June 28, 2024 43.41M
May 31, 2024 40.54M
Date Value
April 30, 2024 34.09M
March 28, 2024 30.79M
February 29, 2024 26.73M
January 31, 2024 22.80M
December 29, 2023 19.00M
November 30, 2023 14.82M
October 31, 2023 9.705M
September 29, 2023 6.817M
August 31, 2023 6.151M
July 31, 2023 5.808M
June 30, 2023 5.200M
May 31, 2023 4.589M
April 28, 2023 4.406M
March 31, 2023 4.145M
February 28, 2023 3.637M
January 31, 2023 3.408M
December 30, 2022 2.870M
November 30, 2022 2.665M
October 31, 2022 2.181M
September 30, 2022 1.863M
August 31, 2022 1.856M
July 29, 2022 1.863M
June 30, 2022 1.710M
May 31, 2022 1.891M
April 29, 2022 1.892M

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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Median

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