Total Assets Under Management Chart

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

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Date Value
June 30, 2026 67.86M
May 29, 2026 65.66M
April 30, 2026 61.71M
March 31, 2026 54.02M
February 27, 2026 54.38M
January 30, 2026 53.36M
December 31, 2025 50.65M
November 28, 2025 49.62M
October 31, 2025 51.01M
September 30, 2025 47.59M
August 29, 2025 44.57M
July 31, 2025 41.24M
June 30, 2025 39.61M
May 30, 2025 36.52M
April 30, 2025 30.31M
March 31, 2025 28.82M
February 28, 2025 29.44M
January 31, 2025 28.55M
December 31, 2024 26.63M
Date Value
November 29, 2024 27.85M
October 31, 2024 25.41M
September 30, 2024 24.38M
August 30, 2024 22.76M
July 31, 2024 21.68M
June 28, 2024 20.16M
May 31, 2024 18.58M
April 30, 2024 16.98M
March 28, 2024 16.56M
February 29, 2024 13.32M
January 31, 2024 11.82M
December 29, 2023 11.56M
November 30, 2023 10.68M
October 31, 2023 9.488M
September 29, 2023 9.529M
August 31, 2023 9.997M
July 31, 2023 9.486M
June 30, 2023 8.756M
May 31, 2023 7.682M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSUMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSUMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.