Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 491099.0
July 31, 2026 480555.0
June 30, 2026 487198.0
May 29, 2026 168275.0
April 30, 2026 162205.0
March 31, 2026 149499.0
February 27, 2026 158664.0
January 30, 2026 155602.0
December 31, 2025 173236.0
November 28, 2025 173481.0
October 31, 2025 173684.0
September 30, 2025 164737.0
August 29, 2025 159255.0
July 31, 2025 155832.0
June 30, 2025 135242.0
May 30, 2025 129841.0
April 30, 2025 124194.0
March 31, 2025 123135.0
February 28, 2025 127070.0
January 31, 2025 127222.0
December 31, 2024 121663.0
Date Value
November 29, 2024 127801.0
October 31, 2024 123532.0
September 30, 2024 126893.0
August 30, 2024 124573.0
July 31, 2024 122062.0
June 28, 2024 119717.0
May 31, 2024 117995.0
April 30, 2024 113598.0
March 28, 2024 117491.0
February 29, 2024 113910.0
January 31, 2024 109966.0
December 29, 2023 110189.0
November 30, 2023 105701.0
October 31, 2023 97342.00
September 29, 2023 100286.0
August 31, 2023 104757.0
July 31, 2023 107690.0
June 30, 2023 104538.0
May 31, 2023 99550.00
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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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