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 121877.0
July 31, 2026 120509.0
June 30, 2026 121899.0
May 29, 2026 121370.0
April 30, 2026 119125.0
March 31, 2026 114458.0
February 27, 2026 118543.0
January 30, 2026 116496.0
December 31, 2025 114902.0
November 28, 2025 117703.0
October 31, 2025 117530.0
September 30, 2025 116172.0
August 29, 2025 113979.0
July 31, 2025 112209.0
June 30, 2025 112248.0
May 30, 2025 109588.0
April 30, 2025 108248.0
March 31, 2025 107461.0
February 28, 2025 108682.0
January 31, 2025 107509.0
December 31, 2024 105724.0
Date Value
November 29, 2024 110830.0
October 31, 2024 108840.0
September 30, 2024 111473.0
August 30, 2024 109763.0
July 31, 2024 108091.0
June 28, 2024 105993.0
May 31, 2024 104827.0
April 30, 2024 103108.0
March 28, 2024 105795.0
February 29, 2024 103946.0
January 31, 2024 103114.0
December 29, 2023 103326.0
November 30, 2023 101345.0
October 31, 2023 95888.00
September 29, 2023 97724.00
August 31, 2023 100741.0
July 31, 2023 102372.0
June 30, 2023 101104.0
May 31, 2023 99132.00
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:FSVUX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.