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 120942.0
July 31, 2026 119684.0
June 30, 2026 121166.0
May 29, 2026 120741.0
April 30, 2026 118607.0
March 31, 2026 114055.0
February 27, 2026 118224.0
January 30, 2026 116280.0
December 31, 2025 114784.0
November 28, 2025 116847.0
October 31, 2025 116773.0
September 30, 2025 115520.0
August 29, 2025 113433.0
July 31, 2025 111765.0
June 30, 2025 111897.0
May 30, 2025 109336.0
April 30, 2025 107830.0
March 31, 2025 107136.0
February 28, 2025 108443.0
January 31, 2025 107362.0
December 31, 2024 105668.0
Date Value
November 29, 2024 110047.0
October 31, 2024 108160.0
September 30, 2024 110870.0
August 30, 2024 109260.0
July 31, 2024 107685.0
June 28, 2024 105683.0
May 31, 2024 104607.0
April 30, 2024 102725.0
March 28, 2024 105489.0
February 29, 2024 103733.0
January 31, 2024 102988.0
December 29, 2023 103286.0
November 30, 2023 100786.0
October 31, 2023 95438.00
September 29, 2023 97347.00
August 31, 2023 100436.0
July 31, 2023 102147.0
June 30, 2023 100966.0
May 31, 2023 99079.00
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:FSVPX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.