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 116.08M
June 30, 2026 104.22M
May 29, 2026 93.83M
April 30, 2026 38.27M
March 31, 2026 32.85M
February 27, 2026 23.59M
January 30, 2026 24.40M
December 31, 2025 23.33M
November 28, 2025 23.83M
October 31, 2025 23.84M
September 30, 2025 23.11M
August 29, 2025 23.37M
July 31, 2025 22.07M
June 30, 2025 22.98M
May 30, 2025 21.99M
April 30, 2025 20.43M
March 31, 2025 23.19M
February 28, 2025 24.59M
January 31, 2025 25.27M
December 31, 2024 25.12M
November 29, 2024 26.02M
October 31, 2024 24.73M
September 30, 2024 25.40M
August 30, 2024 24.87M
July 31, 2024 24.59M
Date Value
June 28, 2024 24.40M
May 31, 2024 23.77M
April 30, 2024 23.21M
March 29, 2024 24.43M
March 28, 2024 24.43M
February 29, 2024 23.96M
January 31, 2024 22.88M
December 29, 2023 22.82M
November 30, 2023 21.60M
October 31, 2023 19.90M
September 29, 2023 20.51M
August 31, 2023 21.92M
July 31, 2023 22.35M
June 30, 2023 21.84M
May 31, 2023 20.80M
April 28, 2023 21.06M
March 31, 2023 20.77M
February 28, 2023 20.25M
January 31, 2023 20.87M
December 30, 2022 19.51M
November 30, 2022 20.91M
October 31, 2022 21.25M
September 30, 2022 41.35M
August 31, 2022 45.27M
July 29, 2022 47.23M

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