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 3.564M
July 31, 2026 3.519M
June 30, 2026 3.538M
May 29, 2026 3.524M
April 30, 2026 3.445M
March 31, 2026 3.258M
February 27, 2026 3.491M
January 30, 2026 3.341M
December 31, 2025 3.173M
November 28, 2025 3.115M
October 31, 2025 3.112M
September 30, 2025 3.076M
August 29, 2025 2.962M
July 31, 2025 2.935M
June 30, 2025 3.147M
May 30, 2025 3.060M
April 30, 2025 2.993M
March 31, 2025 831236.0
February 28, 2025 839191.0
January 31, 2025 830886.0
December 31, 2024 808813.0
Date Value
November 29, 2024 654789.0
October 31, 2024 642061.0
September 30, 2024 649450.0
August 30, 2024 638755.0
July 31, 2024 628102.0
June 28, 2024 615295.0
May 31, 2024 604724.0
April 30, 2024 587758.0
March 28, 2024 594385.0
February 29, 2024 587550.0
January 31, 2024 580209.0
December 29, 2023 577257.0
November 30, 2023 552373.0
October 31, 2023 342056.0
September 29, 2023 349681.0
August 31, 2023 362057.0
July 31, 2023 252776.0
June 30, 2023 218063.0
May 31, 2023 198286.0
May 11, 2023 200000.0

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