Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 20.42M
June 30, 2026 19.80M
May 29, 2026 18.46M
April 30, 2026 16.88M
March 31, 2026 14.31M
February 27, 2026 14.77M
January 30, 2026 13.99M
December 31, 2025 12.83M
November 28, 2025 12.42M
October 31, 2025 13.02M
September 30, 2025 12.28M
August 29, 2025 11.10M
July 31, 2025 10.54M
June 30, 2025 10.18M
May 30, 2025 9.308M
April 30, 2025 7.410M
March 31, 2025 7.133M
February 28, 2025 6.867M
January 31, 2025 6.607M
December 31, 2024 6.270M
Date Value
November 29, 2024 6.496M
October 31, 2024 6.001M
September 30, 2024 5.891M
August 30, 2024 4.750M
July 31, 2024 4.352M
June 28, 2024 4.035M
May 31, 2024 3.345M
April 30, 2024 3.106M
March 28, 2024 2.997M
February 29, 2024 2.155M
January 31, 2024 1.946M
December 29, 2023 1.877M
November 30, 2023 1.595M
October 31, 2023 1.431M
September 29, 2023 1.448M
August 31, 2023 1.730M
July 31, 2023 1.656M
June 30, 2023 1.131M
May 31, 2023 1.002M
May 11, 2023 1.00M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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