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 559450.0
June 30, 2026 572867.0
April 30, 2026 523682.0
March 31, 2026 460070.0
February 27, 2026 509771.0
January 30, 2026 436689.0
December 31, 2025 374145.0
November 28, 2025 364685.0
October 31, 2025 311205.0
September 30, 2025 292033.0
August 29, 2025 270747.0
July 31, 2025 262471.0
June 30, 2025 258647.0
May 30, 2025 243435.0
April 30, 2025 232109.0
March 31, 2025 230658.0
February 28, 2025 227454.0
January 31, 2025 223178.0
December 31, 2024 219328.0
November 29, 2024 222973.0
October 31, 2024 230915.0
September 30, 2024 237590.0
August 30, 2024 225334.0
July 31, 2024 225340.0
June 28, 2024 226543.0
Date Value
May 31, 2024 217818.0
April 30, 2024 214259.0
March 28, 2024 216553.0
February 29, 2024 213700.0
January 31, 2024 200637.0
December 29, 2023 209024.0
November 30, 2023 202000.0
October 31, 2023 184901.0
September 29, 2023 191495.0
August 31, 2023 197262.0
July 31, 2023 214262.0
June 30, 2023 203857.0
May 31, 2023 193751.0
April 28, 2023 198750.0
March 31, 2023 203542.0
February 28, 2023 196243.0
January 31, 2023 211427.0
December 30, 2022 186818.0
November 30, 2022 192771.0
October 31, 2022 162813.0
September 30, 2022 169889.0
August 31, 2022 192634.0
July 29, 2022 194266.0
June 30, 2022 196330.0
May 31, 2022 208354.0

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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Median

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