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 115940.0
July 31, 2026 114842.0
June 30, 2026 116069.0
May 29, 2026 115685.0
April 30, 2026 113916.0
March 31, 2026 110209.0
February 27, 2026 113606.0
January 30, 2026 111832.0
December 31, 2025 110589.0
November 28, 2025 113538.0
October 31, 2025 113365.0
September 30, 2025 112315.0
August 29, 2025 110597.0
July 31, 2025 109083.0
June 30, 2025 109216.0
May 30, 2025 107070.0
April 30, 2025 106284.0
March 31, 2025 105553.0
February 28, 2025 106350.0
January 31, 2025 105095.0
December 31, 2024 103680.0
Date Value
November 29, 2024 107957.0
October 31, 2024 106406.0
September 30, 2024 108803.0
August 30, 2024 107296.0
July 31, 2024 105835.0
June 28, 2024 103922.0
May 31, 2024 102918.0
April 30, 2024 101511.0
March 28, 2024 103870.0
February 29, 2024 102380.0
January 31, 2024 102034.0
December 29, 2023 102263.0
November 30, 2023 100604.0
October 31, 2023 95898.00
September 29, 2023 97457.00
August 31, 2023 100072.0
July 31, 2023 101411.0
June 30, 2023 100485.0
May 31, 2023 99093.00
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:FSVEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.