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 287232.0
July 31, 2026 283475.0
June 30, 2026 287466.0
May 29, 2026 286078.0
April 30, 2026 270242.0
March 31, 2026 254352.0
February 27, 2026 267090.0
January 30, 2026 261743.0
December 31, 2025 256376.0
November 28, 2025 256338.0
October 31, 2025 256219.0
September 30, 2025 251956.0
August 29, 2025 244996.0
July 31, 2025 240434.0
June 30, 2025 240101.0
May 30, 2025 231719.0
April 30, 2025 120134.0
March 31, 2025 119188.0
February 28, 2025 121734.0
January 31, 2025 120879.0
December 31, 2024 117996.0
Date Value
November 29, 2024 122738.0
October 31, 2024 119542.0
September 30, 2024 122820.0
August 30, 2024 120694.0
July 31, 2024 118633.0
June 28, 2024 116327.0
May 31, 2024 114935.0
April 30, 2024 111416.0
March 28, 2024 115074.0
February 29, 2024 112423.0
January 31, 2024 110271.0
December 29, 2023 108618.0
November 30, 2023 102493.0
October 31, 2023 95580.00
September 29, 2023 98132.00
August 31, 2023 102099.0
July 31, 2023 104497.0
June 30, 2023 102482.0
May 31, 2023 99219.00
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:FSXCX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.