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 147888.0
July 31, 2026 146456.0
June 30, 2026 147990.0
May 29, 2026 147470.0
April 30, 2026 145184.0
March 31, 2026 140430.0
February 27, 2026 144728.0
January 30, 2026 142439.0
December 31, 2025 140926.0
November 28, 2025 144018.0
October 31, 2025 143769.0
September 30, 2025 143299.0
August 29, 2025 141078.0
July 31, 2025 139118.0
June 30, 2025 140608.0
May 30, 2025 120605.0
April 30, 2025 107630.0
March 31, 2025 105562.0
February 28, 2025 106343.0
January 31, 2025 105066.0
December 31, 2024 103630.0
Date Value
November 29, 2024 108149.0
October 31, 2024 106573.0
September 30, 2024 108951.0
August 30, 2024 107420.0
July 31, 2024 105935.0
June 28, 2024 103999.0
May 31, 2024 102972.0
April 30, 2024 101602.0
March 28, 2024 103941.0
February 29, 2024 102429.0
January 31, 2024 102061.0
December 29, 2023 102269.0
November 30, 2023 100743.0
October 31, 2023 96011.00
September 29, 2023 97551.00
August 31, 2023 100148.0
July 31, 2023 101467.0
June 30, 2023 100520.0
May 31, 2023 99107.00
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:FSUZX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSUZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.