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 2009. Start Trial.
Date Value
August 31, 2026 2.765M
July 31, 2026 2.930M
June 30, 2026 3.065M
May 29, 2026 3.063M
April 30, 2026 3.141M
March 31, 2026 3.067M
February 27, 2026 3.221M
January 30, 2026 3.192M
December 31, 2025 2.999M
November 28, 2025 3.202M
October 31, 2025 3.114M
September 30, 2025 2.990M
August 29, 2025 3.011M
July 31, 2025 3.001M
June 30, 2025 2.960M
May 30, 2025 2.986M
April 30, 2025 3.119M
March 31, 2025 3.017M
February 28, 2025 3.008M
January 31, 2025 3.061M
December 31, 2024 3.122M
November 29, 2024 3.342M
October 31, 2024 3.409M
September 30, 2024 3.329M
August 30, 2024 3.116M
Date Value
July 31, 2024 3.101M
June 28, 2024 3.224M
May 31, 2024 3.202M
April 30, 2024 4.686M
March 28, 2024 4.944M
February 29, 2024 5.081M
January 31, 2024 5.093M
December 29, 2023 5.498M
November 30, 2023 5.365M
October 31, 2023 5.244M
September 29, 2023 4.859M
August 31, 2023 4.934M
July 31, 2023 5.128M
June 30, 2023 5.148M
May 31, 2023 5.581M
May 22, 2023 5.582M
May 19, 2023 5.587M
May 18, 2023 5.507M
May 17, 2023 5.574M
May 16, 2023 5.588M
May 15, 2023 5.593M
May 12, 2023 5.590M
May 11, 2023 5.595M
May 10, 2023 5.598M
May 09, 2023 5.590M

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