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 136502.0
July 31, 2026 135208.0
June 30, 2026 118403.0
May 29, 2026 117987.0
April 30, 2026 116267.0
March 31, 2026 112749.0
February 27, 2026 115905.0
January 30, 2026 114117.0
December 31, 2025 112927.0
November 28, 2025 112758.0
October 31, 2025 112508.0
September 30, 2025 111538.0
August 29, 2025 109995.0
July 31, 2025 108536.0
June 30, 2025 108655.0
May 30, 2025 106726.0
April 30, 2025 105945.0
March 31, 2025 105156.0
February 28, 2025 105613.0
January 31, 2025 104217.0
December 31, 2024 102975.0
Date Value
November 29, 2024 104699.0
October 31, 2024 103692.0
September 30, 2024 105981.0
August 30, 2024 104760.0
July 31, 2024 103779.0
June 28, 2024 102088.0
May 31, 2024 101316.0
April 30, 2024 99930.00
March 28, 2024 102104.0
February 29, 2024 101003.0
January 31, 2024 101133.0
December 29, 2023 101299.0
November 30, 2023 99382.00
October 31, 2023 95515.00
September 29, 2023 96937.00
August 31, 2023 99251.00
July 31, 2023 100395.0
June 30, 2023 99928.00
May 31, 2023 99105.00
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:FSUJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSUJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.