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
April 30, 2026 1.618B
March 31, 2026 1.476B
February 27, 2026 1.581B
January 30, 2026 1.585B
December 31, 2025 1.531B
November 28, 2025 1.566B
October 31, 2025 1.532B
September 30, 2025 1.541B
August 29, 2025 1.565B
July 31, 2025 1.469B
June 30, 2025 1.445B
May 30, 2025 1.362B
April 30, 2025 1.294B
March 31, 2025 1.328B
February 28, 2025 1.348B
January 31, 2025 1.439B
December 31, 2024 1.333B
November 29, 2024 1.316B
October 31, 2024 1.189B
September 30, 2024 1.102B
August 30, 2024 1.09B
Date Value
July 31, 2024 1.094B
June 28, 2024 515.90M
May 31, 2024 509.55M
April 30, 2024 473.69M
March 28, 2024 494.54M
February 29, 2024 403.22M
January 31, 2024 30.93M
December 29, 2023 35.20M
November 30, 2023 31.24M
October 31, 2023 28.52M
September 29, 2023 30.07M
August 31, 2023 31.95M
July 31, 2023 32.89M
June 30, 2023 31.25M
May 31, 2023 29.07M
April 28, 2023 4.803M
March 31, 2023 4.933M
February 28, 2023 3.728M
January 31, 2023 3.784M
December 30, 2022 982291.0
November 30, 2022 1.043M

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