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 6.923B
March 31, 2026 6.164B
February 27, 2026 6.437B
January 30, 2026 6.119B
December 31, 2025 5.708B
November 28, 2025 5.696B
October 31, 2025 5.427B
September 30, 2025 5.364B
August 29, 2025 5.268B
July 31, 2025 5.075B
June 30, 2025 5.038B
May 30, 2025 4.787B
April 30, 2025 4.604B
March 31, 2025 4.696B
February 28, 2025 5.005B
January 31, 2025 5.412B
December 31, 2024 4.748B
November 29, 2024 5.009B
October 31, 2024 4.363B
September 30, 2024 4.080B
August 30, 2024 3.866B
July 31, 2024 3.741B
June 28, 2024 3.293B
May 31, 2024 3.305B
April 30, 2024 3.041B
Date Value
March 29, 2024 3.048B
March 28, 2024 3.048B
February 29, 2024 2.866B
January 31, 2024 2.650B
December 29, 2023 2.704B
November 30, 2023 2.339B
October 31, 2023 2.206B
September 29, 2023 2.353B
August 31, 2023 2.549B
July 31, 2023 2.530B
June 30, 2023 2.360B
May 31, 2023 2.086B
April 28, 2023 2.118B
March 31, 2023 2.087B
February 28, 2023 2.141B
January 31, 2023 2.136B
December 30, 2022 1.919B
November 30, 2022 2.055B
October 31, 2022 1.990B
September 30, 2022 1.807B
August 31, 2022 2.013B
July 29, 2022 2.024B
June 30, 2022 1.820B
May 31, 2022 2.006B
April 29, 2022 1.975B

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