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 10.76B
May 29, 2026 10.34B
April 30, 2026 9.738B
March 31, 2026 9.739B
February 27, 2026 9.300B
January 30, 2026 8.927B
December 31, 2025 8.651B
November 28, 2025 8.404B
October 31, 2025 8.122B
September 30, 2025 7.802B
August 29, 2025 7.754B
July 31, 2025 7.703B
June 30, 2025 7.625B
May 30, 2025 7.434B
April 30, 2025 7.447B
March 31, 2025 7.520B
February 28, 2025 7.459B
January 31, 2025 9.117B
December 31, 2024 9.199B
November 29, 2024 9.448B
October 31, 2024 9.511B
September 30, 2024 9.373B
August 30, 2024 9.13B
July 31, 2024 7.481B
June 28, 2024 7.413B
Date Value
May 31, 2024 7.314B
April 30, 2024 7.332B
March 28, 2024 7.249B
February 29, 2024 7.166B
January 31, 2024 7.073B
December 29, 2023 6.914B
November 30, 2023 6.670B
October 31, 2023 6.726B
September 29, 2023 6.821B
August 31, 2023 6.888B
July 31, 2023 6.900B
June 30, 2023 6.813B
May 31, 2023 6.811B
April 28, 2023 6.797B
March 31, 2023 6.747B
February 28, 2023 6.687B
January 31, 2023 6.473B
December 30, 2022 6.533B
November 30, 2022 6.378B
October 31, 2022 6.334B
September 30, 2022 6.403B
August 31, 2022 6.627B
July 29, 2022 6.695B
June 30, 2022 6.776B
May 31, 2022 6.541B

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