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 157064.0
July 31, 2026 154215.0
June 30, 2026 156381.0
May 29, 2026 155222.0
April 30, 2026 150491.0
March 31, 2026 140635.0
February 27, 2026 148236.0
January 30, 2026 145335.0
December 31, 2025 142045.0
November 28, 2025 140978.0
October 31, 2025 141021.0
September 30, 2025 138526.0
August 29, 2025 134462.0
July 31, 2025 131848.0
June 30, 2025 131552.0
May 30, 2025 126907.0
April 30, 2025 122267.0
March 31, 2025 121294.0
February 28, 2025 124453.0
January 31, 2025 124072.0
December 31, 2024 120889.0
Date Value
November 29, 2024 124725.0
October 31, 2024 121084.0
September 30, 2024 124375.0
August 30, 2024 122187.0
July 31, 2024 119866.0
June 28, 2024 117493.0
May 31, 2024 115899.0
April 30, 2024 111918.0
March 28, 2024 115597.0
February 29, 2024 112496.0
January 31, 2024 109491.0
December 29, 2023 109758.0
November 30, 2023 104442.0
October 31, 2023 96772.00
September 29, 2023 99464.00
August 31, 2023 103611.0
July 31, 2023 106191.0
June 30, 2023 103593.0
May 31, 2023 99426.00
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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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