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 16.90M
July 31, 2026 16.59M
June 30, 2026 15.55M
May 29, 2026 14.61M
April 30, 2026 13.05M
March 31, 2026 11.62M
February 27, 2026 12.22M
January 30, 2026 11.77M
December 31, 2025 10.34M
November 28, 2025 9.869M
October 31, 2025 9.459M
September 30, 2025 8.547M
August 29, 2025 7.607M
July 31, 2025 7.199M
June 30, 2025 6.848M
May 30, 2025 6.420M
April 30, 2025 5.855M
March 31, 2025 5.544M
February 28, 2025 5.609M
January 31, 2025 5.126M
December 31, 2024 4.357M
Date Value
November 29, 2024 4.416M
October 31, 2024 4.164M
September 30, 2024 4.106M
August 30, 2024 3.873M
July 31, 2024 3.547M
June 28, 2024 3.205M
May 31, 2024 2.395M
April 30, 2024 1.899M
March 28, 2024 1.839M
February 29, 2024 1.253M
January 31, 2024 1.126M
December 29, 2023 1.011M
November 30, 2023 774742.0
October 31, 2023 694940.0
September 29, 2023 458661.0
August 31, 2023 512553.0
July 31, 2023 335110.0
June 30, 2023 220508.0
May 31, 2023 199364.0
May 11, 2023 200000.0

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

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