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 490281.0
July 31, 2026 484614.0
June 30, 2026 491210.0
May 29, 2026 486297.0
April 30, 2026 476720.0
March 31, 2026 457725.0
February 27, 2026 470185.0
January 30, 2026 317906.0
December 31, 2025 303468.0
November 28, 2025 302497.0
October 31, 2025 302167.0
September 30, 2025 293401.0
August 29, 2025 287637.0
July 31, 2025 282983.0
June 30, 2025 292013.0
May 30, 2025 288997.0
April 30, 2025 275415.0
March 31, 2025 276868.0
February 28, 2025 278879.0
January 31, 2025 275707.0
December 31, 2024 265974.0
Date Value
November 29, 2024 269197.0
October 31, 2024 247892.0
September 30, 2024 243628.0
August 30, 2024 282695.0
July 31, 2024 277663.0
June 28, 2024 272286.0
May 31, 2024 267021.0
April 30, 2024 256362.0
March 28, 2024 262786.0
February 29, 2024 257998.0
January 31, 2024 252822.0
December 29, 2023 253182.0
November 30, 2023 241115.0
October 31, 2023 228111.0
September 29, 2023 224382.0
August 31, 2023 231803.0
July 31, 2023 230027.0
June 30, 2023 227178.0
May 31, 2023 198263.0
May 11, 2023 200000.0

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