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 117286.0
July 31, 2026 116223.0
June 30, 2026 117404.0
May 29, 2026 117040.0
April 30, 2026 115382.0
March 31, 2026 111937.0
February 27, 2026 115118.0
January 30, 2026 113390.0
December 31, 2025 112254.0
November 28, 2025 112133.0
October 31, 2025 111931.0
September 30, 2025 111012.0
August 29, 2025 109522.0
July 31, 2025 108115.0
June 30, 2025 108279.0
May 30, 2025 106401.0
April 30, 2025 105666.0
March 31, 2025 104923.0
February 28, 2025 105422.0
January 31, 2025 104072.0
December 31, 2024 102875.0
Date Value
November 29, 2024 104641.0
October 31, 2024 103687.0
September 30, 2024 105979.0
August 30, 2024 104752.0
July 31, 2024 103775.0
June 28, 2024 102039.0
May 31, 2024 101269.0
April 30, 2024 99886.00
March 28, 2024 102061.0
February 29, 2024 100963.0
January 31, 2024 101105.0
December 29, 2023 101313.0
November 30, 2023 99340.00
October 31, 2023 95476.00
September 29, 2023 96887.00
August 31, 2023 99201.00
July 31, 2023 100346.0
June 30, 2023 99881.00
May 31, 2023 99079.00
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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Median

Share Class Assets Under Management Excel Add-In Codes

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