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 143462.0
July 31, 2026 141738.0
June 30, 2026 143668.0
May 29, 2026 143067.0
April 30, 2026 140088.0
March 31, 2026 133747.0
February 27, 2026 139406.0
January 30, 2026 136951.0
December 31, 2025 134925.0
November 28, 2025 136923.0
October 31, 2025 136909.0
September 30, 2025 135173.0
August 29, 2025 117499.0
July 31, 2025 115613.0
June 30, 2025 115697.0
May 30, 2025 112631.0
April 30, 2025 110334.0
March 31, 2025 109655.0
February 28, 2025 111464.0
January 31, 2025 110521.0
December 31, 2024 108479.0
Date Value
November 29, 2024 113067.0
October 31, 2024 110775.0
September 30, 2024 113772.0
August 30, 2024 112007.0
July 31, 2024 110264.0
June 28, 2024 108127.0
May 31, 2024 106935.0
April 30, 2024 104319.0
March 28, 2024 107441.0
February 29, 2024 105377.0
January 31, 2024 104182.0
December 29, 2023 104508.0
November 30, 2023 101232.0
October 31, 2023 95192.00
September 29, 2023 97417.00
August 31, 2023 100949.0
July 31, 2023 102998.0
June 30, 2023 101518.0
May 31, 2023 99090.00
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:FSWGX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.