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 279324.0
July 31, 2026 272814.0
June 30, 2026 275866.0
May 29, 2026 272668.0
April 30, 2026 261984.0
March 31, 2026 241452.0
February 27, 2026 255280.0
January 30, 2026 249339.0
December 31, 2025 240230.0
November 28, 2025 238910.0
October 31, 2025 238276.0
September 30, 2025 212814.0
August 29, 2025 205179.0
July 31, 2025 200291.0
June 30, 2025 200252.0
May 30, 2025 190867.0
April 30, 2025 123218.0
March 31, 2025 122189.0
February 28, 2025 126052.0
January 31, 2025 126164.0
December 31, 2024 122382.0
Date Value
November 29, 2024 127406.0
October 31, 2024 123119.0
September 30, 2024 126428.0
August 30, 2024 124107.0
July 31, 2024 121573.0
June 28, 2024 119193.0
May 31, 2024 117444.0
April 30, 2024 113123.0
March 28, 2024 117107.0
February 29, 2024 113641.0
January 31, 2024 109807.0
December 29, 2023 110132.0
November 30, 2023 105060.0
October 31, 2023 96840.00
September 29, 2023 99860.00
August 31, 2023 104409.0
July 31, 2023 107430.0
June 30, 2023 104382.0
May 31, 2023 99492.00
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:FSXYX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.