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 191664.0
July 31, 2026 187743.0
June 30, 2026 190023.0
May 29, 2026 188155.0
April 30, 2026 182064.0
March 31, 2026 169818.0
February 27, 2026 183893.0
January 30, 2026 179638.0
December 31, 2025 175337.0
November 28, 2025 175320.0
October 31, 2025 174932.0
September 30, 2025 171562.0
August 29, 2025 164263.0
July 31, 2025 160770.0
June 30, 2025 160104.0
May 30, 2025 154017.0
April 30, 2025 147655.0
March 31, 2025 146553.0
February 28, 2025 120266.0
January 31, 2025 119958.0
December 31, 2024 116939.0
Date Value
November 29, 2024 122338.0
October 31, 2024 118826.0
September 30, 2024 122117.0
August 30, 2024 120029.0
July 31, 2024 117807.0
June 28, 2024 115532.0
May 31, 2024 114022.0
April 30, 2024 110209.0
March 28, 2024 113889.0
February 29, 2024 110842.0
January 31, 2024 107935.0
December 29, 2023 108252.0
November 30, 2023 104096.0
October 31, 2023 96499.00
September 29, 2023 99234.00
August 31, 2023 103423.0
July 31, 2023 106051.0
June 30, 2023 103508.0
May 31, 2023 99394.00
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 Excel Add-In Codes

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