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 117840.0
July 31, 2026 116748.0
June 30, 2026 117909.0
May 29, 2026 117855.0
April 30, 2026 116161.0
March 31, 2026 112670.0
February 27, 2026 115847.0
January 30, 2026 114084.0
December 31, 2025 112918.0
November 28, 2025 112773.0
October 31, 2025 112547.0
September 30, 2025 111606.0
August 29, 2025 110078.0
July 31, 2025 108641.0
June 30, 2025 108782.0
May 30, 2025 106873.0
April 30, 2025 160668.0
March 31, 2025 105345.0
February 28, 2025 107386.0
January 31, 2025 105990.0
December 31, 2024 104748.0
Date Value
November 29, 2024 106524.0
October 31, 2024 105496.0
September 30, 2024 107824.0
August 30, 2024 104732.0
July 31, 2024 103753.0
June 28, 2024 102064.0
May 31, 2024 101293.0
April 30, 2024 99908.00
March 28, 2024 102082.0
February 29, 2024 100984.0
January 31, 2024 101124.0
December 29, 2023 101311.0
November 30, 2023 99366.00
October 31, 2023 95500.00
September 29, 2023 96912.00
August 31, 2023 99226.00
July 31, 2023 100370.0
June 30, 2023 99904.00
May 31, 2023 99092.00
May 11, 2023 100000.0

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