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 633765.0
July 31, 2026 741943.0
June 30, 2026 747579.0
May 29, 2026 738591.0
April 30, 2026 756377.0
March 31, 2026 709477.0
February 27, 2026 733264.0
January 30, 2026 713043.0
December 31, 2025 691397.0
November 28, 2025 685468.0
October 31, 2025 679919.0
September 30, 2025 663584.0
August 29, 2025 653991.0
July 31, 2025 635162.0
June 30, 2025 627979.0
May 30, 2025 601498.0
April 30, 2025 497637.0
March 31, 2025 487402.0
February 28, 2025 503342.0
January 31, 2025 476558.0
December 31, 2024 492918.0
Date Value
November 29, 2024 504833.0
October 31, 2024 488002.0
September 30, 2024 498094.0
August 30, 2024 480379.0
July 31, 2024 466178.0
June 28, 2024 450563.0
May 31, 2024 439607.0
April 30, 2024 315481.0
March 28, 2024 316886.0
February 29, 2024 108819.0
January 31, 2024 107070.0
December 29, 2023 107316.0
November 30, 2023 102409.0
October 31, 2023 95704.00
September 29, 2023 98069.00
August 31, 2023 101826.0
July 31, 2023 104009.0
June 30, 2023 102161.0
May 31, 2023 99191.00
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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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