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 964993.0
July 31, 2026 939699.0
June 30, 2026 941424.0
May 29, 2026 924588.0
April 30, 2026 871936.0
March 31, 2026 677331.0
February 27, 2026 674461.0
January 30, 2026 647196.0
December 31, 2025 623369.0
November 28, 2025 600958.0
October 31, 2025 625700.0
September 30, 2025 580654.0
August 29, 2025 390888.0
July 31, 2025 380240.0
June 30, 2025 348145.0
May 30, 2025 331920.0
April 30, 2025 313953.0
March 31, 2025 301121.0
February 28, 2025 308547.0
January 31, 2025 308320.0
December 31, 2024 298358.0
Date Value
November 29, 2024 295213.0
October 31, 2024 241698.0
September 30, 2024 248352.0
August 30, 2024 243797.0
July 31, 2024 238840.0
June 28, 2024 130782.0
May 31, 2024 128904.0
April 30, 2024 123838.0
March 28, 2024 124339.0
February 29, 2024 115719.0
January 31, 2024 111424.0
December 29, 2023 111669.0
November 30, 2023 106926.0
October 31, 2023 98300.00
September 29, 2023 101372.0
August 31, 2023 105996.0
July 31, 2023 107967.0
June 30, 2023 104696.0
May 31, 2023 99557.00
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:FSYLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSYLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.