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
June 30, 2026 82.72M
April 30, 2026 85.93M
March 31, 2026 78.56M
February 27, 2026 83.54M
January 30, 2026 91.96M
December 31, 2025 104.81M
November 28, 2025 103.57M
October 31, 2025 94.84M
September 30, 2025 97.40M
August 29, 2025 101.69M
July 31, 2025 100.45M
June 30, 2025 106.61M
May 30, 2025 103.57M
April 30, 2025 97.36M
March 31, 2025 106.08M
February 28, 2025 123.45M
January 31, 2025 128.06M
December 31, 2024 122.48M
November 29, 2024 115.82M
October 31, 2024 100.68M
September 30, 2024 98.33M
August 30, 2024 98.41M
July 31, 2024 96.28M
June 28, 2024 96.16M
May 31, 2024 97.90M
Date Value
April 30, 2024 104.47M
March 29, 2024 112.41M
March 28, 2024 112.41M
February 29, 2024 111.81M
January 31, 2024 107.83M
December 29, 2023 107.64M
November 30, 2023 101.82M
October 31, 2023 91.40M
September 29, 2023 97.82M
August 31, 2023 108.42M
July 31, 2023 114.33M
June 30, 2023 110.81M
May 31, 2023 101.45M
April 28, 2023 105.94M
March 31, 2023 106.38M
February 28, 2023 107.60M
January 31, 2023 113.31M
December 30, 2022 102.62M
November 30, 2022 110.66M
October 31, 2022 110.70M
September 30, 2022 105.60M
August 31, 2022 124.06M
July 29, 2022 129.89M
June 30, 2022 116.82M
May 31, 2022 136.27M

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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Median

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