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 10.95B
May 29, 2026 93.83M
April 30, 2026 10.18B
March 31, 2026 9.039B
February 27, 2026 8.958B
January 30, 2026 8.905B
December 31, 2025 8.586B
November 28, 2025 8.567B
October 31, 2025 8.378B
September 30, 2025 8.018B
August 29, 2025 7.675B
July 31, 2025 7.507B
June 30, 2025 7.271B
May 30, 2025 6.857B
April 30, 2025 6.460B
March 31, 2025 6.663B
February 28, 2025 7.194B
January 31, 2025 7.364B
December 31, 2024 7.161B
November 29, 2024 7.665B
October 31, 2024 6.895B
September 30, 2024 6.928B
August 30, 2024 6.745B
July 31, 2024 6.647B
June 28, 2024 6.546B
Date Value
May 31, 2024 6.374B
April 30, 2024 6.127B
March 29, 2024 6.350B
March 28, 2024 6.350B
February 29, 2024 6.140B
January 31, 2024 5.799B
December 29, 2023 5.583B
November 30, 2023 5.293B
October 31, 2023 4.841B
September 29, 2023 4.980B
August 31, 2023 5.221B
July 31, 2023 5.357B
June 30, 2023 5.213B
May 31, 2023 4.920B
April 28, 2023 4.935B
March 31, 2023 4.842B
February 28, 2023 4.743B
January 31, 2023 4.872B
December 30, 2022 4.524B
November 30, 2022 4.768B
October 31, 2022 4.564B
September 30, 2022 4.268B
August 31, 2022 4.703B
July 29, 2022 4.876B
June 30, 2022 4.468B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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