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 334157.0
July 31, 2026 330476.0
June 30, 2026 334357.0
May 29, 2026 332976.0
April 30, 2026 326885.0
March 31, 2026 314145.0
February 27, 2026 325424.0
January 30, 2026 319871.0
December 31, 2025 315561.0
November 28, 2025 317658.0
October 31, 2025 317258.0
September 30, 2025 313658.0
August 29, 2025 307800.0
July 31, 2025 303083.0
June 30, 2025 303252.0
May 30, 2025 296126.0
April 30, 2025 291724.0
March 31, 2025 289665.0
February 28, 2025 293017.0
January 31, 2025 289913.0
December 31, 2024 285161.0
Date Value
November 29, 2024 294515.0
October 31, 2024 108677.0
September 30, 2024 111329.0
August 30, 2024 109644.0
July 31, 2024 107996.0
June 28, 2024 105922.0
May 31, 2024 104779.0
April 30, 2024 103014.0
March 28, 2024 105720.0
February 29, 2024 103895.0
January 31, 2024 103085.0
December 29, 2023 103318.0
November 30, 2023 101205.0
October 31, 2023 95775.00
September 29, 2023 97630.00
August 31, 2023 100664.0
July 31, 2023 102316.0
June 30, 2023 101070.0
May 31, 2023 99119.00
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:FSVOX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVOX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.