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 148920.0
July 31, 2026 146490.0
June 30, 2026 148559.0
May 29, 2026 147569.0
April 30, 2026 143523.0
March 31, 2026 135096.0
February 27, 2026 141890.0
January 30, 2026 139086.0
December 31, 2025 136264.0
November 28, 2025 135465.0
October 31, 2025 135452.0
September 30, 2025 133244.0
August 29, 2025 129635.0
July 31, 2025 127232.0
June 30, 2025 127057.0
May 30, 2025 122923.0
April 30, 2025 119130.0
March 31, 2025 118274.0
February 28, 2025 120878.0
January 31, 2025 120124.0
December 31, 2024 117325.0
Date Value
November 29, 2024 120893.0
October 31, 2024 117748.0
September 30, 2024 120984.0
August 30, 2024 118890.0
July 31, 2024 116753.0
June 28, 2024 114378.0
May 31, 2024 112906.0
April 30, 2024 109320.0
March 28, 2024 112806.0
February 29, 2024 110106.0
January 31, 2024 107899.0
December 29, 2023 108169.0
November 30, 2023 103118.0
October 31, 2023 96075.00
September 29, 2023 98550.00
August 31, 2023 102440.0
July 31, 2023 104750.0
June 30, 2023 102636.0
May 31, 2023 99277.00
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:FSXHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.