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 188189.0
July 31, 2026 182859.0
June 30, 2026 183065.0
May 29, 2026 774818.0
April 30, 2026 753795.0
March 31, 2026 693211.0
February 27, 2026 728436.0
January 30, 2026 714399.0
December 31, 2025 700251.0
November 28, 2025 698332.0
October 31, 2025 698614.0
September 30, 2025 687568.0
August 29, 2025 669280.0
July 31, 2025 657201.0
June 30, 2025 656629.0
May 30, 2025 635580.0
April 30, 2025 616551.0
March 31, 2025 612427.0
February 28, 2025 626224.0
January 31, 2025 622630.0
December 31, 2024 608428.0
Date Value
November 29, 2024 629313.0
October 31, 2024 603360.0
September 30, 2024 129066.0
August 30, 2024 126895.0
July 31, 2024 124676.0
June 28, 2024 122202.0
May 31, 2024 120689.0
April 30, 2024 117041.0
March 28, 2024 120834.0
February 29, 2024 118001.0
January 31, 2024 115693.0
December 29, 2023 116040.0
November 30, 2023 111781.0
October 31, 2023 104198.0
September 29, 2023 106936.0
August 31, 2023 111212.0
July 31, 2023 113778.0
June 30, 2023 111537.0
May 31, 2023 99245.00
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:FSXDX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.