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 34.92B
May 29, 2026 34.00B
April 30, 2026 32.56B
March 31, 2026 28.94B
February 27, 2026 30.09B
January 30, 2026 29.73B
December 31, 2025 28.60B
November 28, 2025 29.30B
October 31, 2025 29.03B
September 30, 2025 28.42B
August 29, 2025 27.66B
July 31, 2025 25.89B
June 30, 2025 25.56B
May 30, 2025 24.88B
April 30, 2025 23.69B
March 31, 2025 24.17B
February 28, 2025 25.76B
January 31, 2025 27.16B
December 31, 2024 27.09B
November 29, 2024 29.53B
October 31, 2024 26.87B
September 30, 2024 27.45B
August 30, 2024 27.28B
July 31, 2024 28.52B
June 28, 2024 26.90B
Date Value
May 31, 2024 25.92B
April 30, 2024 24.70B
March 29, 2024 26.78B
March 28, 2024 26.78B
February 29, 2024 26.33B
January 31, 2024 24.79B
December 29, 2023 25.41B
November 30, 2023 22.27B
October 31, 2023 20.23B
September 29, 2023 21.19B
August 31, 2023 22.08B
July 31, 2023 22.70B
June 30, 2023 21.25B
May 31, 2023 19.68B
April 28, 2023 19.73B
March 31, 2023 19.87B
February 28, 2023 20.64B
January 31, 2023 20.83B
December 30, 2022 18.63B
November 30, 2022 19.69B
October 31, 2022 19.07B
September 30, 2022 17.06B
August 31, 2022 18.75B
July 29, 2022 19.02B
June 30, 2022 17.16B

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