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 440007.0
July 31, 2026 435046.0
June 30, 2026 440598.0
May 29, 2026 417906.0
April 30, 2026 391371.0
March 31, 2026 361050.0
February 27, 2026 326572.0
January 30, 2026 325510.0
December 31, 2025 318267.0
November 28, 2025 312382.0
October 31, 2025 326258.0
September 30, 2025 322950.0
August 29, 2025 316982.0
July 31, 2025 305091.0
June 30, 2025 305106.0
May 30, 2025 293768.0
April 30, 2025 284931.0
March 31, 2025 280143.0
February 28, 2025 281248.0
January 31, 2025 277813.0
December 31, 2024 268401.0
Date Value
November 29, 2024 273249.0
October 31, 2024 253595.0
September 30, 2024 254919.0
August 30, 2024 251249.0
July 31, 2024 247626.0
June 28, 2024 243312.0
May 31, 2024 219884.0
April 30, 2024 208885.0
March 28, 2024 213447.0
February 29, 2024 210325.0
January 31, 2024 209303.0
December 29, 2023 209419.0
November 30, 2023 201889.0
October 31, 2023 192319.0
September 29, 2023 195301.0
August 31, 2023 200458.0
July 31, 2023 203051.0
June 30, 2023 201108.0
May 31, 2023 198240.0
May 11, 2023 200000.0

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