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 158967.0
July 31, 2026 156762.0
June 30, 2026 159086.0
May 29, 2026 158052.0
April 30, 2026 154262.0
March 31, 2026 146192.0
February 27, 2026 153200.0
January 30, 2026 150316.0
December 31, 2025 147681.0
November 28, 2025 148555.0
October 31, 2025 140692.0
September 30, 2025 138675.0
August 29, 2025 135292.0
July 31, 2025 132964.0
June 30, 2025 132986.0
May 30, 2025 129042.0
April 30, 2025 125705.0
March 31, 2025 125006.0
February 28, 2025 127523.0
January 31, 2025 112876.0
December 31, 2024 110511.0
Date Value
November 29, 2024 115384.0
October 31, 2024 112742.0
September 30, 2024 115962.0
August 30, 2024 114049.0
July 31, 2024 112174.0
June 28, 2024 109917.0
May 31, 2024 108646.0
April 30, 2024 105443.0
March 28, 2024 108853.0
February 29, 2024 106534.0
January 31, 2024 104926.0
December 29, 2023 105273.0
November 30, 2023 101732.0
October 31, 2023 95166.00
September 29, 2023 97616.00
August 31, 2023 101456.0
July 31, 2023 103735.0
June 30, 2023 101994.0
May 31, 2023 99128.00
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:FSWRX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.