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 17.71M
July 31, 2026 15.39M
June 30, 2026 14.78M
May 29, 2026 13.52M
April 30, 2026 12.17M
March 31, 2026 10.11M
February 27, 2026 10.41M
January 30, 2026 9.736M
December 31, 2025 8.738M
November 28, 2025 8.406M
October 31, 2025 8.973M
September 30, 2025 8.368M
August 29, 2025 7.488M
July 31, 2025 7.017M
June 30, 2025 6.718M
May 30, 2025 6.033M
April 30, 2025 5.390M
March 31, 2025 5.157M
February 28, 2025 4.836M
January 31, 2025 4.585M
December 31, 2024 4.301M
Date Value
November 29, 2024 4.468M
October 31, 2024 4.094M
September 30, 2024 3.947M
August 30, 2024 2.870M
July 31, 2024 2.529M
June 28, 2024 2.367M
May 31, 2024 1.714M
April 30, 2024 1.554M
March 28, 2024 1.416M
February 29, 2024 1.235M
January 31, 2024 1.060M
December 29, 2023 989039.0
November 30, 2023 746553.0
October 31, 2023 651518.0
September 29, 2023 644306.0
August 31, 2023 889730.0
July 31, 2023 792483.0
June 30, 2023 293545.0
May 31, 2023 205554.0
May 11, 2023 200000.0

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

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSYHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSYHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.