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 133116.0
July 31, 2026 131611.0
June 30, 2026 133118.0
May 29, 2026 132530.0
April 30, 2026 130068.0
March 31, 2026 124962.0
February 27, 2026 129411.0
January 30, 2026 127166.0
December 31, 2025 125416.0
November 28, 2025 125053.0
October 31, 2025 124859.0
September 30, 2025 123412.0
August 29, 2025 121066.0
July 31, 2025 119176.0
June 30, 2025 119207.0
May 30, 2025 116372.0
April 30, 2025 114452.0
March 31, 2025 113611.0
February 28, 2025 114892.0
January 31, 2025 113642.0
December 31, 2024 111747.0
Date Value
November 29, 2024 114295.0
October 31, 2024 112233.0
September 30, 2024 114939.0
August 30, 2024 113166.0
July 31, 2024 111433.0
June 28, 2024 109261.0
May 31, 2024 108050.0
April 30, 2024 105382.0
March 28, 2024 108119.0
February 29, 2024 106221.0
January 31, 2024 105362.0
December 29, 2023 105570.0
November 30, 2023 101401.0
October 31, 2023 95933.00
September 29, 2023 97762.00
August 31, 2023 100771.0
July 31, 2023 102395.0
June 30, 2023 101118.0
May 31, 2023 99137.00
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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSVZX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.