Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 505091.0
July 31, 2026 475261.0
June 30, 2026 463047.0
May 29, 2026 472748.0
April 30, 2026 459452.0
March 31, 2026 428231.0
February 27, 2026 430144.0
January 30, 2026 414759.0
December 31, 2025 400735.0
November 28, 2025 402237.0
October 31, 2025 388606.0
September 30, 2025 379112.0
August 29, 2025 350522.0
July 31, 2025 339488.0
June 30, 2025 344839.0
May 30, 2025 332054.0
April 30, 2025 322445.0
March 31, 2025 305716.0
February 28, 2025 289481.0
January 31, 2025 279851.0
December 31, 2024 274499.0
Date Value
November 29, 2024 278086.0
October 31, 2024 267313.0
September 30, 2024 267081.0
August 30, 2024 261415.0
July 31, 2024 254694.0
June 28, 2024 240273.0
May 31, 2024 236602.0
April 30, 2024 227359.0
March 28, 2024 231720.0
February 29, 2024 228177.0
January 31, 2024 225902.0
December 29, 2023 224977.0
November 30, 2023 218087.0
October 31, 2023 209063.0
September 29, 2023 208918.0
August 31, 2023 213529.0
July 31, 2023 210087.0
June 30, 2023 206350.0
May 31, 2023 199299.0
May 11, 2023 200000.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Excel Add-In Codes

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