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 187615.0
July 31, 2026 186766.0
June 30, 2026 188769.0
May 29, 2026 219705.0
April 30, 2026 212893.0
March 31, 2026 272524.0
February 27, 2026 284748.0
January 30, 2026 265208.0
December 31, 2025 261714.0
November 28, 2025 259442.0
October 31, 2025 260587.0
September 30, 2025 257137.0
August 29, 2025 267511.0
July 31, 2025 263046.0
June 30, 2025 263245.0
May 30, 2025 348077.0
April 30, 2025 160509.0
March 31, 2025 149849.0
February 28, 2025 152770.0
January 31, 2025 132391.0
December 31, 2024 129537.0
Date Value
November 29, 2024 135555.0
October 31, 2024 132368.0
September 30, 2024 136064.0
August 30, 2024 133769.0
July 31, 2024 131488.0
June 28, 2024 128805.0
May 31, 2024 127235.0
April 30, 2024 123593.0
March 28, 2024 127504.0
February 29, 2024 124715.0
January 31, 2024 122757.0
December 29, 2023 123086.0
November 30, 2023 119158.0
October 31, 2023 111398.0
September 29, 2023 107066.0
August 31, 2023 101687.0
July 31, 2023 103906.0
June 30, 2023 102099.0
May 31, 2023 99167.00
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:FSWQX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.