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 556.96M
April 30, 2026 621.30M
March 31, 2026 790.06M
February 27, 2026 645.70M
January 30, 2026 541.46M
December 31, 2025 290.65M
November 28, 2025 290.10M
October 31, 2025 313.32M
September 30, 2025 312.16M
August 29, 2025 361.23M
July 31, 2025 357.42M
Date Value
June 30, 2025 358.08M
May 30, 2025 231.07M
April 30, 2025 55.84M
March 31, 2025 55.28M
February 28, 2025 79.97M
January 31, 2025 79.16M
December 31, 2024 78.78M
November 29, 2024 79.35M
October 31, 2024 79.00M
September 30, 2024 130.30M

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