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 127974.0
July 31, 2026 126698.0
June 30, 2026 127988.0
May 29, 2026 127501.0
April 30, 2026 125489.0
March 31, 2026 121344.0
February 27, 2026 125022.0
January 30, 2026 123009.0
December 31, 2025 121581.0
November 28, 2025 121334.0
October 31, 2025 121088.0
September 30, 2025 119906.0
August 29, 2025 118013.0
July 31, 2025 116339.0
June 30, 2025 116424.0
May 30, 2025 114079.0
April 30, 2025 112823.0
March 31, 2025 111984.0
February 28, 2025 112780.0
January 31, 2025 111393.0
December 31, 2024 109838.0
Date Value
November 29, 2024 111949.0
October 31, 2024 110285.0
September 30, 2024 112713.0
August 30, 2024 111097.0
July 31, 2024 109530.0
June 28, 2024 107496.0
May 31, 2024 106404.0
April 30, 2024 104126.0
March 28, 2024 106497.0
February 29, 2024 104912.0
January 31, 2024 104505.0
December 29, 2023 104687.0
November 30, 2023 100939.0
October 31, 2023 96169.00
September 29, 2023 97683.00
August 31, 2023 100254.0
July 31, 2023 101545.0
June 30, 2023 100567.0
May 31, 2023 99125.00
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 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:FSVKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.