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 227074.0
July 31, 2026 219056.0
June 30, 2026 228503.0
May 29, 2026 224405.0
April 30, 2026 213892.0
March 31, 2026 194116.0
February 27, 2026 205691.0
January 30, 2026 200755.0
December 31, 2025 194185.0
November 28, 2025 190929.0
October 31, 2025 190714.0
September 30, 2025 186208.0
August 29, 2025 178044.0
July 31, 2025 173264.0
June 30, 2025 170851.0
May 30, 2025 141768.0
April 30, 2025 129892.0
March 31, 2025 128360.0
February 28, 2025 132827.0
January 31, 2025 133233.0
December 31, 2024 128441.0
Date Value
November 29, 2024 132735.0
October 31, 2024 127404.0
September 30, 2024 130081.0
August 30, 2024 126913.0
July 31, 2024 123468.0
June 28, 2024 120311.0
May 31, 2024 118504.0
April 30, 2024 113918.0
March 28, 2024 117992.0
February 29, 2024 114345.0
January 31, 2024 110170.0
December 29, 2023 110481.0
November 30, 2023 105400.0
October 31, 2023 96958.00
September 29, 2023 100050.0
August 31, 2023 104680.0
July 31, 2023 107789.0
June 30, 2023 104589.0
May 31, 2023 99518.00
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:FSYOX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSYOX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.