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 431.32M
June 30, 2026 408.40M
April 30, 2026 371.86M
March 31, 2026 339.50M
February 27, 2026 348.79M
January 30, 2026 332.55M
December 31, 2025 320.59M
November 28, 2025 325.10M
October 31, 2025 314.89M
September 30, 2025 319.19M
August 29, 2025 319.80M
July 31, 2025 314.31M
June 30, 2025 314.23M
May 30, 2025 349.77M
April 30, 2025 335.00M
March 31, 2025 344.60M
February 28, 2025 367.99M
January 31, 2025 382.59M
December 31, 2024 366.02M
November 29, 2024 396.06M
October 31, 2024 362.32M
September 30, 2024 370.56M
August 30, 2024 366.22M
July 31, 2024 368.28M
June 28, 2024 351.93M
Date Value
May 31, 2024 361.37M
April 30, 2024 346.55M
March 29, 2024 370.74M
March 28, 2024 370.74M
February 29, 2024 357.21M
January 31, 2024 341.57M
December 29, 2023 352.95M
November 30, 2023 327.41M
October 31, 2023 305.98M
September 29, 2023 324.26M
August 31, 2023 344.76M
July 31, 2023 356.97M
June 30, 2023 343.31M
May 31, 2023 319.06M
April 28, 2023 338.16M
March 31, 2023 342.47M
February 28, 2023 354.52M
January 31, 2023 364.95M
December 30, 2022 334.02M
November 30, 2022 349.53M
October 31, 2022 333.22M
September 30, 2022 304.82M
August 31, 2022 337.16M
July 29, 2022 355.65M
June 30, 2022 323.09M

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