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 169407.0
July 31, 2026 165770.0
June 30, 2026 168061.0
May 29, 2026 166630.0
April 30, 2026 160619.0
March 31, 2026 148037.0
February 27, 2026 157113.0
January 30, 2026 154081.0
December 31, 2025 149904.0
November 28, 2025 148369.0
October 31, 2025 148542.0
September 30, 2025 145573.0
August 29, 2025 140729.0
July 31, 2025 137703.0
June 30, 2025 137179.0
May 30, 2025 131702.0
April 30, 2025 125684.0
March 31, 2025 124612.0
February 28, 2025 128594.0
January 31, 2025 128749.0
December 31, 2024 124930.0
Date Value
November 29, 2024 129208.0
October 31, 2024 124891.0
September 30, 2024 128290.0
August 30, 2024 125944.0
July 31, 2024 123405.0
June 28, 2024 121034.0
May 31, 2024 119294.0
April 30, 2024 114751.0
March 28, 2024 118683.0
February 29, 2024 115065.0
January 31, 2024 111081.0
December 29, 2023 111307.0
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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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