Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 469562.0
July 31, 2026 461278.0
June 30, 2026 467259.0
May 29, 2026 426190.0
April 30, 2026 413672.0
March 31, 2026 346062.0
February 27, 2026 363184.0
January 30, 2026 356037.0
December 31, 2025 348695.0
November 28, 2025 290007.0
October 31, 2025 290003.0
September 30, 2025 285152.0
August 29, 2025 277306.0
July 31, 2025 272041.0
June 30, 2025 271392.0
May 30, 2025 262583.0
April 30, 2025 254821.0
March 31, 2025 252863.0
February 28, 2025 144775.0
January 31, 2025 143884.0
December 31, 2024 140397.0
Date Value
November 29, 2024 146432.0
October 31, 2024 142634.0
September 30, 2024 146259.0
August 30, 2024 143744.0
July 31, 2024 141024.0
June 28, 2024 137869.0
May 31, 2024 136105.0
April 30, 2024 131902.0
March 28, 2024 135816.0
February 29, 2024 132577.0
January 31, 2024 129782.0
December 29, 2023 127946.0
November 30, 2023 123409.0
October 31, 2023 114989.0
September 29, 2023 117962.0
August 31, 2023 102409.0
July 31, 2023 104727.0
June 30, 2023 102622.0
May 31, 2023 99272.00
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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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