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 124446.0
July 31, 2026 123256.0
June 30, 2026 124446.0
May 29, 2026 123999.0
April 30, 2026 122181.0
March 31, 2026 118474.0
February 27, 2026 121780.0
January 30, 2026 119891.0
December 31, 2025 118631.0
November 28, 2025 118444.0
October 31, 2025 118172.0
September 30, 2025 117143.0
August 29, 2025 115512.0
July 31, 2025 113971.0
June 30, 2025 114086.0
May 30, 2025 112052.0
April 30, 2025 111223.0
March 31, 2025 110385.0
February 28, 2025 110855.0
January 31, 2025 109381.0
December 31, 2024 108069.0
Date Value
November 29, 2024 109869.0
October 31, 2024 108498.0
September 30, 2024 110715.0
August 30, 2024 109222.0
July 31, 2024 107784.0
June 28, 2024 105864.0
May 31, 2024 104868.0
April 30, 2024 102914.0
March 28, 2024 104968.0
February 29, 2024 103664.0
January 31, 2024 103655.0
December 29, 2023 103816.0
November 30, 2023 100456.0
October 31, 2023 96351.00
September 29, 2023 97564.00
August 31, 2023 99713.00
July 31, 2023 100671.0
June 30, 2023 99992.00
May 31, 2023 99110.00
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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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