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 128542.0
July 31, 2026 126880.0
June 30, 2026 128490.0
May 29, 2026 127836.0
April 30, 2026 125059.0
March 31, 2026 119289.0
February 27, 2026 124223.0
January 30, 2026 121923.0
December 31, 2025 119965.0
November 28, 2025 122769.0
October 31, 2025 122644.0
September 30, 2025 120978.0
August 29, 2025 118296.0
July 31, 2025 116291.0
June 30, 2025 116269.0
May 30, 2025 113084.0
April 30, 2025 110795.0
March 31, 2025 110012.0
February 28, 2025 111725.0
January 31, 2025 110678.0
December 31, 2024 108533.0
Date Value
November 29, 2024 113953.0
October 31, 2024 111540.0
September 30, 2024 114453.0
August 30, 2024 112574.0
July 31, 2024 110720.0
June 28, 2024 108476.0
May 31, 2024 107181.0
April 30, 2024 104746.0
March 28, 2024 107782.0
February 29, 2024 105615.0
January 31, 2024 104322.0
December 29, 2023 104552.0
November 30, 2023 101850.0
October 31, 2023 95685.00
September 29, 2023 97832.00
August 31, 2023 101286.0
July 31, 2023 103247.0
June 30, 2023 101670.0
May 31, 2023 99148.00
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:FSWKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.