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 4.881M
July 31, 2026 4.746M
June 30, 2026 4.729M
May 29, 2026 4.665M
April 30, 2026 4.442M
March 31, 2026 4.095M
February 27, 2026 4.193M
January 30, 2026 3.976M
December 31, 2025 2.905M
November 28, 2025 2.841M
October 31, 2025 2.586M
September 30, 2025 2.604M
August 29, 2025 2.502M
July 31, 2025 1.182M
June 30, 2025 1.123M
May 30, 2025 1.034M
April 30, 2025 1.004M
March 31, 2025 931689.0
February 28, 2025 935884.0
January 31, 2025 916234.0
December 31, 2024 886647.0
Date Value
November 29, 2024 918031.0
October 31, 2024 884150.0
September 30, 2024 899461.0
August 30, 2024 887192.0
July 31, 2024 723603.0
June 28, 2024 692215.0
May 31, 2024 677027.0
April 30, 2024 637373.0
March 28, 2024 580134.0
February 29, 2024 537502.0
January 31, 2024 513390.0
December 29, 2023 453484.0
November 30, 2023 445143.0
October 31, 2023 403194.0
September 29, 2023 787793.0
August 31, 2023 795250.0
July 31, 2023 609332.0
June 30, 2023 204645.0
May 31, 2023 198709.0
May 11, 2023 200000.0

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

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