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 121411.0
July 31, 2026 120098.0
June 30, 2026 121534.0
May 29, 2026 121057.0
April 30, 2026 118868.0
March 31, 2026 114259.0
February 27, 2026 118386.0
January 30, 2026 116390.0
December 31, 2025 114846.0
November 28, 2025 117278.0
October 31, 2025 117154.0
September 30, 2025 115855.0
August 29, 2025 113709.0
July 31, 2025 111990.0
June 30, 2025 112076.0
May 30, 2025 109465.0
April 30, 2025 108042.0
March 31, 2025 107302.0
February 28, 2025 108566.0
January 31, 2025 107438.0
December 31, 2024 105699.0
Date Value
November 29, 2024 110441.0
October 31, 2024 108503.0
September 30, 2024 111175.0
August 30, 2024 109515.0
July 31, 2024 107891.0
June 28, 2024 105842.0
May 31, 2024 104720.0
April 30, 2024 102920.0
March 28, 2024 105651.0
February 29, 2024 103843.0
January 31, 2024 103055.0
December 29, 2023 103309.0
November 30, 2023 101065.0
October 31, 2023 95663.00
September 29, 2023 97535.00
August 31, 2023 100588.0
July 31, 2023 102259.0
June 30, 2023 101035.0
May 31, 2023 99105.00
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:FSVTX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.