Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 1986. Start Trial.
Date Value
August 31, 2026 2.069B
July 31, 2026 1.998B
June 30, 2026 1.968B
May 29, 2026 1.947B
April 30, 2026 1.922B
March 31, 2026 1.898B
February 27, 2026 1.930B
January 30, 2026 1.912B
December 31, 2025 1.858B
November 28, 2025 1.836B
October 31, 2025 1.818B
September 30, 2025 1.810B
August 29, 2025 1.803B
July 31, 2025 1.790B
June 30, 2025 1.767B
May 30, 2025 1.741B
April 30, 2025 1.719B
March 31, 2025 1.729B
February 28, 2025 1.738B
January 31, 2025 1.721B
December 31, 2024 1.711B
November 29, 2024 1.722B
October 31, 2024 1.706B
September 30, 2024 1.713B
August 30, 2024 1.699B
Date Value
July 31, 2024 1.696B
June 28, 2024 1.690B
May 31, 2024 1.688B
April 30, 2024 1.688B
March 29, 2024 1.848B
March 28, 2024 1.848B
February 29, 2024 1.864B
January 31, 2024 1.863B
December 29, 2023 1.872B
November 30, 2023 1.857B
October 31, 2023 1.817B
September 29, 2023 1.850B
August 31, 2023 1.900B
July 31, 2023 1.932B
June 30, 2023 1.936B
May 31, 2023 1.938B
April 28, 2023 1.975B
March 31, 2023 2.006B
February 28, 2023 2.000B
January 31, 2023 2.041B
December 30, 2022 2.008B
November 30, 2022 2.006B
October 31, 2022 1.957B
September 30, 2022 2.021B
August 31, 2022 2.115B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Excel Add-In Codes

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