Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 20.80M
April 30, 2026 18.99M
March 31, 2026 17.05M
February 27, 2026 17.95M
January 30, 2026 17.37M
December 31, 2025 15.69M
November 28, 2025 15.13M
October 31, 2025 14.71M
September 30, 2025 13.65M
August 29, 2025 12.51M
July 31, 2025 11.79M
June 30, 2025 11.39M
May 30, 2025 10.28M
April 30, 2025 8.159M
March 31, 2025 7.775M
February 28, 2025 7.603M
January 31, 2025 7.076M
December 31, 2024 6.218M
November 29, 2024 6.324M
Date Value
October 31, 2024 5.932M
September 30, 2024 5.884M
August 30, 2024 5.595M
July 31, 2024 5.340M
June 28, 2024 4.952M
May 31, 2024 4.102M
April 30, 2024 3.516M
March 28, 2024 3.487M
February 29, 2024 2.385M
January 31, 2024 2.204M
December 29, 2023 2.056M
November 30, 2023 1.720M
October 31, 2023 1.552M
September 29, 2023 1.368M
August 31, 2023 1.438M
July 31, 2023 1.234M
June 30, 2023 1.057M
May 31, 2023 995659.0
May 11, 2023 1.00M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

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