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 285.08M
April 30, 2026 279.40M
March 31, 2026 261.67M
February 27, 2026 285.93M
January 30, 2026 270.54M
December 31, 2025 254.71M
November 28, 2025 250.05M
October 31, 2025 245.03M
September 30, 2025 248.63M
August 29, 2025 244.76M
July 31, 2025 236.33M
June 30, 2025 239.73M
May 30, 2025 230.35M
April 30, 2025 210.86M
March 31, 2025 1.326M
February 28, 2025 1.306M
January 31, 2025 1.295M
December 31, 2024 1.257M
November 29, 2024 1.285M
October 31, 2024 1.281M
September 30, 2024 1.380M
August 30, 2024 1.363M
Date Value
July 31, 2024 1.352M
June 28, 2024 1.276M
May 31, 2024 1.316M
April 30, 2024 1.256M
March 28, 2024 1.296M
February 29, 2024 1.253M
January 31, 2024 1.238M
December 29, 2023 1.268M
November 30, 2023 1.182M
October 31, 2023 1.080M
September 29, 2023 1.137M
August 31, 2023 1.197M
July 31, 2023 1.227M
June 30, 2023 1.191M
May 31, 2023 1.155M
April 28, 2023 1.197M
March 31, 2023 1.171M
February 28, 2023 1.164M
January 31, 2023 1.183M
December 30, 2022 1.101M
November 30, 2022 1.101M

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