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 1.466M
July 31, 2026 1.136M
June 30, 2026 1.148M
May 29, 2026 1.134M
April 30, 2026 1.019M
March 31, 2026 984651.0
February 27, 2026 1.135M
January 30, 2026 1.107M
December 31, 2025 1.094M
November 28, 2025 1.258M
October 31, 2025 1.521M
September 30, 2025 1.535M
August 29, 2025 1.491M
July 31, 2025 992297.0
June 30, 2025 1.055M
May 30, 2025 1.020M
April 30, 2025 987842.0
March 31, 2025 1.055M
February 28, 2025 1.208M
January 31, 2025 1.071M
December 31, 2024 1.046M
Date Value
November 29, 2024 1.080M
October 31, 2024 1.052M
September 30, 2024 805211.0
August 30, 2024 791311.0
July 31, 2024 783905.0
June 28, 2024 623136.0
May 31, 2024 533123.0
April 30, 2024 516576.0
March 28, 2024 533194.0
February 29, 2024 546372.0
January 31, 2024 196413.0
December 29, 2023 184816.0
November 30, 2023 177598.0
October 31, 2023 165516.0
September 29, 2023 104184.0
August 31, 2023 108327.0
July 31, 2023 104670.0
June 30, 2023 102587.0
May 31, 2023 99258.00
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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Median

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSXBX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.