Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 134328.0
July 31, 2026 132410.0
June 30, 2026 134317.0
May 29, 2026 133589.0
April 30, 2026 130331.0
March 31, 2026 123461.0
February 27, 2026 129326.0
January 30, 2026 126838.0
December 31, 2025 124563.0
November 28, 2025 125857.0
October 31, 2025 125868.0
September 30, 2025 124012.0
August 29, 2025 120936.0
July 31, 2025 118806.0
June 30, 2025 118776.0
May 30, 2025 115206.0
April 30, 2025 112279.0
March 31, 2025 111608.0
February 28, 2025 113807.0
January 31, 2025 112895.0
December 31, 2024 110484.0
Date Value
November 29, 2024 115729.0
October 31, 2024 113032.0
September 30, 2024 116213.0
August 30, 2024 114276.0
July 31, 2024 112351.0
June 28, 2024 110081.0
May 31, 2024 108762.0
April 30, 2024 105639.0
March 28, 2024 109004.0
February 29, 2024 106643.0
January 31, 2024 104990.0
December 29, 2023 105294.0
November 30, 2023 102014.0
October 31, 2023 95390.00
September 29, 2023 97805.00
August 31, 2023 101610.0
July 31, 2023 103849.0
June 30, 2023 102064.0
May 31, 2023 99154.00
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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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