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 134964.0
July 31, 2026 132970.0
June 30, 2026 134817.0
May 29, 2026 134196.0
April 30, 2026 130858.0
March 31, 2026 123898.0
February 27, 2026 129719.0
January 30, 2026 126993.0
December 31, 2025 124653.0
November 28, 2025 126409.0
October 31, 2025 126357.0
September 30, 2025 124432.0
August 29, 2025 121285.0
July 31, 2025 119089.0
June 30, 2025 119000.0
May 30, 2025 115365.0
April 30, 2025 112537.0
March 31, 2025 111808.0
February 28, 2025 113954.0
January 31, 2025 112985.0
December 31, 2024 110517.0
Date Value
November 29, 2024 116229.0
October 31, 2024 113464.0
September 30, 2024 116598.0
August 30, 2024 114598.0
July 31, 2024 112611.0
June 28, 2024 110281.0
May 31, 2024 108905.0
April 30, 2024 105881.0
March 28, 2024 109199.0
February 29, 2024 106780.0
January 31, 2024 105072.0
December 29, 2023 105323.0
November 30, 2023 102353.0
October 31, 2023 95659.00
September 29, 2023 98032.00
August 31, 2023 101795.0
July 31, 2023 103986.0
June 30, 2023 102147.0
May 31, 2023 99186.00
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:FSWVX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSWVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.