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 116199.0
July 31, 2026 115194.0
June 30, 2026 116412.0
May 29, 2026 116100.0
April 30, 2026 114503.0
March 31, 2026 111131.0
February 27, 2026 114336.0
January 30, 2026 112667.0
December 31, 2025 111585.0
November 28, 2025 111511.0
October 31, 2025 111357.0
September 30, 2025 110489.0
August 29, 2025 109050.0
July 31, 2025 107694.0
June 30, 2025 107902.0
May 30, 2025 106075.0
April 30, 2025 105386.0
March 31, 2025 104689.0
February 28, 2025 105231.0
January 31, 2025 103927.0
December 31, 2024 102774.0
Date Value
November 29, 2024 104583.0
October 31, 2024 103583.0
September 30, 2024 105877.0
August 30, 2024 104645.0
July 31, 2024 103662.0
June 28, 2024 101978.0
May 31, 2024 101201.0
April 30, 2024 99821.00
March 28, 2024 101987.0
February 29, 2024 100903.0
January 31, 2024 101056.0
December 29, 2023 101306.0
November 30, 2023 99288.00
October 31, 2023 95435.00
September 29, 2023 96837.00
August 31, 2023 99150.00
July 31, 2023 100296.0
June 30, 2023 99822.00
May 31, 2023 99052.00
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:FSUFX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSUFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.