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 279345.0
July 31, 2026 274302.0
June 30, 2026 278177.0
May 29, 2026 276139.0
April 30, 2026 267744.0
March 31, 2026 250230.0
February 27, 2026 157449.0
January 30, 2026 154381.0
December 31, 2025 150898.0
November 28, 2025 151805.0
October 31, 2025 151863.0
September 30, 2025 149189.0
August 29, 2025 144824.0
July 31, 2025 142020.0
June 30, 2025 141713.0
May 30, 2025 131773.0
April 30, 2025 118371.0
March 31, 2025 117438.0
February 28, 2025 120507.0
January 31, 2025 120149.0
December 31, 2024 117076.0
Date Value
November 29, 2024 122779.0
October 31, 2024 119205.0
September 30, 2024 122455.0
August 30, 2024 120311.0
July 31, 2024 118035.0
June 28, 2024 115706.0
May 31, 2024 115144.0
April 30, 2024 246111.0
March 28, 2024 254223.0
February 29, 2024 182209.0
January 31, 2024 107999.0
December 29, 2023 108271.0
November 30, 2023 104384.0
October 31, 2023 96726.00
September 29, 2023 99426.00
August 31, 2023 103580.0
July 31, 2023 106168.0
June 30, 2023 103579.0
May 31, 2023 99421.00
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:FSXQX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.