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 232594.0
July 31, 2026 226511.0
June 30, 2026 227896.0
May 29, 2026 225019.0
April 30, 2026 216908.0
March 31, 2026 202227.0
February 27, 2026 210860.0
January 30, 2026 204751.0
December 31, 2025 200707.0
November 28, 2025 199287.0
October 31, 2025 199073.0
September 30, 2025 196165.0
August 29, 2025 170907.0
July 31, 2025 170795.0
June 30, 2025 171046.0
May 30, 2025 163708.0
April 30, 2025 157923.0
March 31, 2025 157934.0
February 28, 2025 162669.0
January 31, 2025 120253.0
December 31, 2024 117162.0
Date Value
November 29, 2024 122100.0
October 31, 2024 118570.0
September 30, 2024 121829.0
August 30, 2024 119750.0
July 31, 2024 117507.0
June 28, 2024 115212.0
May 31, 2024 113717.0
April 30, 2024 109949.0
March 28, 2024 113668.0
February 29, 2024 110721.0
January 31, 2024 107862.0
December 29, 2023 108224.0
November 30, 2023 103809.0
October 31, 2023 96273.00
September 29, 2023 99042.00
August 31, 2023 103266.0
July 31, 2023 105935.0
June 30, 2023 103437.0
May 31, 2023 99368.00
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:FSXNX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXNX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.