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 34.74M
July 31, 2026 50.34M
June 30, 2026 53.41M
May 29, 2026 50.61M
April 30, 2026 48.85M
February 27, 2026 47.50M
January 30, 2026 47.43M
December 31, 2025 46.65M
November 28, 2025 46.70M
October 31, 2025 45.13M
September 30, 2025 44.79M
August 29, 2025 44.97M
July 31, 2025 43.19M
June 30, 2025 43.83M
May 30, 2025 42.93M
April 30, 2025 40.56M
March 31, 2025 40.74M
February 28, 2025 46.39M
January 31, 2025 51.39M
December 31, 2024 48.89M
November 29, 2024 53.47M
October 31, 2024 39.77M
September 30, 2024 40.27M
August 30, 2024 39.64M
July 31, 2024 39.98M
Date Value
June 28, 2024 39.61M
May 31, 2024 40.47M
April 30, 2024 40.07M
March 28, 2024 43.12M
February 29, 2024 43.54M
January 31, 2024 41.75M
December 29, 2023 42.41M
November 30, 2023 38.08M
October 31, 2023 34.29M
September 29, 2023 37.95M
August 31, 2023 41.11M
July 31, 2023 42.31M
June 30, 2023 41.48M
May 31, 2023 37.58M
April 28, 2023 39.88M
March 31, 2023 41.33M
February 28, 2023 42.59M
January 31, 2023 43.80M
December 30, 2022 39.84M
November 30, 2022 42.42M
October 31, 2022 42.32M
September 30, 2022 39.95M
August 31, 2022 44.27M
July 29, 2022 45.14M
June 30, 2022 41.54M

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