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 676922.0
July 31, 2026 560544.0
June 30, 2026 520769.0
May 29, 2026 510941.0
April 30, 2026 480867.0
March 31, 2026 437405.0
February 27, 2026 464475.0
January 30, 2026 486305.0
December 31, 2025 491410.0
November 28, 2025 468106.0
October 31, 2025 467639.0
September 30, 2025 451866.0
August 29, 2025 435153.0
July 31, 2025 426124.0
June 30, 2025 435833.0
May 30, 2025 416045.0
April 30, 2025 395585.0
March 31, 2025 360365.0
February 28, 2025 366553.0
January 31, 2025 338480.0
December 31, 2024 328138.0
Date Value
November 29, 2024 328924.0
October 31, 2024 253158.0
September 30, 2024 229870.0
August 30, 2024 213774.0
July 31, 2024 328574.0
June 28, 2024 322355.0
May 31, 2024 317812.0
April 30, 2024 296169.0
March 28, 2024 306407.0
February 29, 2024 316836.0
January 31, 2024 305956.0
December 29, 2023 271440.0
November 30, 2023 206091.0
October 31, 2023 176608.0
September 29, 2023 207656.0
August 31, 2023 192836.0
July 31, 2023 145528.0
June 30, 2023 104489.0
May 31, 2023 99531.00
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:FSXWX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.