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 525575.0
July 31, 2026 508988.0
June 30, 2026 527359.0
May 29, 2026 519683.0
April 30, 2026 499145.0
March 31, 2026 461288.0
February 27, 2026 453652.0
January 30, 2026 445358.0
December 31, 2025 362163.0
November 28, 2025 358176.0
October 31, 2025 313481.0
September 30, 2025 305583.0
August 29, 2025 293307.0
July 31, 2025 287413.0
June 30, 2025 262930.0
May 30, 2025 251199.0
April 30, 2025 239495.0
March 31, 2025 235041.0
February 28, 2025 238922.0
January 31, 2025 292257.0
December 31, 2024 284261.0
Date Value
November 29, 2024 309025.0
October 31, 2024 282664.0
September 30, 2024 275129.0
August 30, 2024 270217.0
July 31, 2024 248876.0
June 28, 2024 177643.0
May 31, 2024 175285.0
April 30, 2024 169439.0
March 28, 2024 175060.0
February 29, 2024 170414.0
January 31, 2024 165911.0
December 29, 2023 139864.0
November 30, 2023 134336.0
October 31, 2023 124506.0
September 29, 2023 128008.0
August 31, 2023 133383.0
July 31, 2023 136745.0
June 30, 2023 133438.0
May 31, 2023 99408.00
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:FSXLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.