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
May 29, 2026 1.697M
April 30, 2026 1.665M
March 31, 2026 1.599M
February 27, 2026 1.653M
January 30, 2026 1.480M
December 31, 2025 1.450M
November 28, 2025 1.463M
October 31, 2025 1.461M
September 30, 2025 1.439M
August 29, 2025 1.412M
July 31, 2025 1.390M
June 30, 2025 1.395M
May 30, 2025 1.366M
April 30, 2025 1.337M
March 31, 2025 1.331M
February 28, 2025 1.345M
January 31, 2025 1.330M
December 31, 2024 1.303M
November 29, 2024 1.346M
Date Value
October 31, 2024 1.125M
September 30, 2024 1.142M
August 30, 2024 1.167M
July 31, 2024 1.149M
June 28, 2024 1.126M
May 31, 2024 1.112M
April 30, 2024 1.085M
March 28, 2024 1.113M
February 29, 2024 1.094M
January 31, 2024 1.082M
December 29, 2023 1.084M
November 30, 2023 1.051M
October 31, 2023 994697.0
September 29, 2023 1.006M
August 31, 2023 1.037M
July 31, 2023 1.049M
June 30, 2023 1.036M
May 31, 2023 991256.0
May 11, 2023 1.00M

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