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 127890.0
July 31, 2026 126300.0
June 30, 2026 127967.0
May 29, 2026 127379.0
April 30, 2026 124675.0
March 31, 2026 118981.0
February 27, 2026 123965.0
January 30, 2026 121730.0
December 31, 2025 119836.0
November 28, 2025 122185.0
October 31, 2025 122122.0
September 30, 2025 120523.0
August 29, 2025 117910.0
July 31, 2025 115969.0
June 30, 2025 116005.0
May 30, 2025 112884.0
April 30, 2025 110534.0
March 31, 2025 109809.0
February 28, 2025 111574.0
January 31, 2025 110584.0
December 31, 2024 108495.0
Date Value
November 29, 2024 113458.0
October 31, 2024 111111.0
September 30, 2024 114070.0
August 30, 2024 112253.0
July 31, 2024 110460.0
June 28, 2024 108275.0
May 31, 2024 107036.0
April 30, 2024 104511.0
March 28, 2024 107593.0
February 29, 2024 105483.0
January 31, 2024 104243.0
December 29, 2023 104525.0
November 30, 2023 101513.0
October 31, 2023 95416.00
September 29, 2023 97606.00
August 31, 2023 101102.0
July 31, 2023 103111.0
June 30, 2023 101587.0
May 31, 2023 99117.00
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:FSWHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.