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 557460.0
July 31, 2026 491300.0
June 30, 2026 469439.0
May 29, 2026 463231.0
April 30, 2026 443383.0
March 31, 2026 405781.0
February 27, 2026 429699.0
January 30, 2026 420237.0
December 31, 2025 407707.0
November 28, 2025 404528.0
October 31, 2025 402577.0
September 30, 2025 393551.0
August 29, 2025 379322.0
July 31, 2025 170910.0
June 30, 2025 168690.0
May 30, 2025 160740.0
April 30, 2025 151668.0
March 31, 2025 148687.0
February 28, 2025 153518.0
January 31, 2025 152450.0
December 31, 2024 145871.0
Date Value
November 29, 2024 151140.0
October 31, 2024 144869.0
September 30, 2024 148040.0
August 30, 2024 144147.0
July 31, 2024 139738.0
June 28, 2024 134850.0
May 31, 2024 131955.0
April 30, 2024 125289.0
March 28, 2024 128828.0
February 29, 2024 113760.0
January 31, 2024 109876.0
December 29, 2023 110155.0
November 30, 2023 105351.0
October 31, 2023 97068.00
September 29, 2023 100053.0
August 31, 2023 104567.0
July 31, 2023 107548.0
June 30, 2023 104453.0
May 31, 2023 99518.00
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:FSXZX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.