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 11.13M
July 31, 2026 10.29M
June 30, 2026 9.899M
May 29, 2026 9.201M
April 30, 2026 8.582M
March 31, 2026 7.205M
February 27, 2026 7.420M
January 30, 2026 6.551M
December 31, 2025 6.181M
November 28, 2025 5.373M
October 31, 2025 5.237M
September 30, 2025 4.838M
August 29, 2025 4.527M
July 31, 2025 3.880M
June 30, 2025 3.540M
May 30, 2025 3.292M
April 30, 2025 2.988M
March 31, 2025 2.749M
February 28, 2025 3.241M
January 31, 2025 2.571M
December 31, 2024 2.187M
Date Value
November 29, 2024 2.145M
October 31, 2024 2.025M
September 30, 2024 1.972M
August 30, 2024 1.851M
July 31, 2024 1.763M
June 28, 2024 1.421M
May 31, 2024 1.308M
April 30, 2024 1.180M
March 28, 2024 1.177M
February 29, 2024 783498.0
January 31, 2024 733978.0
December 29, 2023 698908.0
November 30, 2023 648858.0
October 31, 2023 528623.0
September 29, 2023 510467.0
August 31, 2023 527403.0
July 31, 2023 406768.0
June 30, 2023 374796.0
May 31, 2023 241450.0
May 11, 2023 200000.0

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

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