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 128905.0
July 31, 2026 127300.0
June 30, 2026 183619.0
May 29, 2026 182737.0
April 30, 2026 178847.0
March 31, 2026 170562.0
February 27, 2026 177581.0
January 30, 2026 174285.0
December 31, 2025 171454.0
November 28, 2025 174698.0
October 31, 2025 174512.0
September 30, 2025 172108.0
August 29, 2025 168259.0
July 31, 2025 165399.0
June 30, 2025 164382.0
May 30, 2025 159926.0
April 30, 2025 156552.0
March 31, 2025 155492.0
February 28, 2025 157959.0
January 31, 2025 157588.0
December 31, 2024 154579.0
Date Value
November 29, 2024 160960.0
October 31, 2024 157598.0
September 30, 2024 161761.0
August 30, 2024 159152.0
July 31, 2024 156577.0
June 28, 2024 153448.0
May 31, 2024 151661.0
April 30, 2024 147944.0
March 28, 2024 152276.0
February 29, 2024 149257.0
January 31, 2024 147473.0
December 29, 2023 147841.0
November 30, 2023 142232.0
October 31, 2023 133663.0
September 29, 2023 136701.0
August 31, 2023 101178.0
July 31, 2023 103168.0
June 30, 2023 101622.0
May 31, 2023 99130.00
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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Median

Share Class Assets Under Management Excel Add-In Codes

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