Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 14.54M
April 30, 2026 13.74M
March 31, 2026 12.07M
February 27, 2026 12.38M
January 30, 2026 11.40M
December 31, 2025 10.80M
November 28, 2025 9.929M
October 31, 2025 9.714M
September 30, 2025 9.194M
August 29, 2025 8.781M
July 31, 2025 8.008M
June 30, 2025 7.665M
May 30, 2025 7.233M
April 30, 2025 5.609M
March 31, 2025 5.319M
February 28, 2025 5.808M
January 31, 2025 5.091M
December 31, 2024 4.680M
November 29, 2024 4.725M
Date Value
October 31, 2024 4.493M
September 30, 2024 4.477M
August 30, 2024 4.280M
July 31, 2024 4.123M
June 28, 2024 3.659M
May 31, 2024 3.498M
April 30, 2024 3.424M
March 28, 2024 3.470M
February 29, 2024 1.805M
January 31, 2024 1.659M
December 29, 2023 1.600M
November 30, 2023 1.513M
October 31, 2023 1.330M
September 29, 2023 1.334M
August 31, 2023 1.386M
July 31, 2023 1.286M
June 30, 2023 1.233M
May 31, 2023 1.037M
May 11, 2023 1.00M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

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