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
May 29, 2026 1.411M
April 30, 2026 1.369M
March 31, 2026 1.307M
February 27, 2026 1.301M
January 30, 2026 1.285M
December 31, 2025 1.267M
November 28, 2025 1.279M
October 31, 2025 1.291M
September 30, 2025 1.268M
August 29, 2025 1.248M
July 31, 2025 1.223M
June 30, 2025 1.225M
May 30, 2025 1.178M
April 30, 2025 1.150M
March 31, 2025 1.138M
February 28, 2025 1.145M
January 31, 2025 1.131M
December 31, 2024 1.113M
November 29, 2024 1.150M
Date Value
October 31, 2024 1.117M
September 30, 2024 1.138M
August 30, 2024 1.121M
July 31, 2024 1.106M
June 28, 2024 1.086M
May 31, 2024 1.054M
April 30, 2024 1.030M
March 28, 2024 1.053M
February 29, 2024 1.038M
January 31, 2024 1.034M
December 29, 2023 1.036M
November 30, 2023 1.011M
October 31, 2023 963671.0
September 29, 2023 978958.0
August 31, 2023 1.005M
July 31, 2023 1.015M
June 30, 2023 1.005M
May 31, 2023 991137.0
May 11, 2023 1.00M

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

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