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 138501.0
July 31, 2026 136711.0
June 30, 2026 138446.0
May 29, 2026 137741.0
April 30, 2026 134749.0
March 31, 2026 128531.0
February 27, 2026 133848.0
January 30, 2026 131370.0
December 31, 2025 129260.0
November 28, 2025 128760.0
October 31, 2025 128629.0
September 30, 2025 126882.0
August 29, 2025 124069.0
July 31, 2025 121966.0
June 30, 2025 121942.0
May 30, 2025 118602.0
April 30, 2025 115992.0
March 31, 2025 115173.0
February 28, 2025 116966.0
January 31, 2025 115870.0
December 31, 2024 113625.0
Date Value
November 29, 2024 116616.0
October 31, 2024 114147.0
September 30, 2024 117128.0
August 30, 2024 115205.0
July 31, 2024 113308.0
June 28, 2024 111011.0
May 31, 2024 109686.0
April 30, 2024 106636.0
March 28, 2024 109726.0
February 29, 2024 107519.0
January 31, 2024 106203.0
December 29, 2023 106437.0
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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSWMX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.