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 131.50M
April 30, 2026 121.98M
March 31, 2026 97.72M
February 27, 2026 103.43M
January 30, 2026 99.43M
December 31, 2025 93.39M
November 28, 2025 87.15M
October 31, 2025 86.39M
September 30, 2025 80.42M
August 29, 2025 73.20M
July 31, 2025 69.57M
June 30, 2025 65.89M
May 30, 2025 58.81M
April 30, 2025 53.57M
March 31, 2025 52.04M
February 28, 2025 50.96M
January 31, 2025 46.34M
December 31, 2024 43.37M
November 29, 2024 42.08M
October 31, 2024 38.74M
September 30, 2024 39.37M
August 30, 2024 34.40M
July 31, 2024 33.36M
June 28, 2024 30.63M
May 31, 2024 26.29M
Date Value
April 30, 2024 23.62M
March 28, 2024 20.81M
February 29, 2024 18.39M
January 31, 2024 13.94M
December 29, 2023 11.75M
November 30, 2023 9.333M
October 31, 2023 6.166M
September 29, 2023 4.716M
August 31, 2023 4.255M
July 31, 2023 4.252M
June 30, 2023 3.815M
May 31, 2023 3.072M
April 28, 2023 2.988M
March 31, 2023 2.971M
February 28, 2023 2.633M
January 31, 2023 2.681M
December 30, 2022 2.271M
November 30, 2022 2.214M
October 31, 2022 1.766M
September 30, 2022 1.717M
August 31, 2022 1.864M
July 29, 2022 1.824M
June 30, 2022 1.826M
May 31, 2022 1.934M
April 29, 2022 1.907M

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