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 127382.0
July 31, 2026 126228.0
June 30, 2026 127630.0
May 29, 2026 127261.0
April 30, 2026 125367.0
March 31, 2026 121337.0
February 27, 2026 125129.0
January 30, 2026 123227.0
December 31, 2025 121909.0
November 28, 2025 124554.0
October 31, 2025 124416.0
September 30, 2025 112152.0
August 29, 2025 110483.0
July 31, 2025 109016.0
June 30, 2025 109195.0
May 30, 2025 107093.0
April 30, 2025 106222.0
March 31, 2025 105528.0
February 28, 2025 106375.0
January 31, 2025 105164.0
December 31, 2024 103791.0
Date Value
November 29, 2024 107586.0
October 31, 2024 106084.0
September 30, 2024 108519.0
August 30, 2024 107061.0
July 31, 2024 105647.0
June 28, 2024 103781.0
May 31, 2024 102821.0
April 30, 2024 101331.0
March 28, 2024 103728.0
February 29, 2024 102283.0
January 31, 2024 101980.0
December 29, 2023 102251.0
November 30, 2023 100326.0
October 31, 2023 95673.00
September 29, 2023 97269.00
August 31, 2023 99921.00
July 31, 2023 101300.0
June 30, 2023 100417.0
May 31, 2023 99067.00
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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Median

Share Class Assets Under Management Excel Add-In Codes

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