Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1970. Start Trial.
Date Value
June 09, 2026 287.83M
June 08, 2026 287.22M
June 05, 2026 286.81M
June 04, 2026 293.39M
June 03, 2026 292.26M
June 02, 2026 293.90M
June 01, 2026 292.83M
May 29, 2026 292.14M
May 28, 2026 291.75M
May 27, 2026 291.09M
May 26, 2026 291.08M
May 22, 2026 288.94M
May 21, 2026 288.49M
May 20, 2026 287.57M
May 19, 2026 284.56M
May 18, 2026 286.77M
May 15, 2026 286.66M
May 14, 2026 290.78M
May 13, 2026 289.67M
May 12, 2026 288.97M
May 11, 2026 290.46M
May 08, 2026 290.42M
May 07, 2026 289.27M
May 06, 2026 291.22M
May 05, 2026 287.31M
Date Value
May 04, 2026 285.50M
May 01, 2026 286.45M
April 30, 2026 286.49M
April 29, 2026 283.47M
April 28, 2026 284.65M
April 27, 2026 286.20M
April 24, 2026 286.20M
April 23, 2026 285.06M
April 22, 2026 286.85M
April 21, 2026 285.63M
April 20, 2026 287.88M
April 17, 2026 288.42M
April 16, 2026 286.15M
April 15, 2026 286.40M
April 14, 2026 285.94M
April 13, 2026 283.75M
April 10, 2026 282.33M
April 09, 2026 282.55M
April 08, 2026 282.00M
April 07, 2026 275.98M
April 06, 2026 276.05M
April 02, 2026 275.51M
April 01, 2026 276.14M
March 31, 2026 273.76M
March 30, 2026 268.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSTBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSTBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.