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 209647.0
July 31, 2026 204321.0
June 30, 2026 206046.0
May 29, 2026 202484.0
April 30, 2026 192960.0
March 31, 2026 175027.0
February 27, 2026 185333.0
January 30, 2026 180823.0
December 31, 2025 174652.0
November 28, 2025 171652.0
October 31, 2025 170635.0
September 30, 2025 165983.0
August 29, 2025 159524.0
July 31, 2025 153743.0
June 30, 2025 151742.0
May 30, 2025 144514.0
April 30, 2025 136896.0
March 31, 2025 134542.0
February 28, 2025 138232.0
January 31, 2025 137673.0
December 31, 2024 131679.0
Date Value
November 29, 2024 137677.0
October 31, 2024 132021.0
September 30, 2024 135274.0
August 30, 2024 131993.0
July 31, 2024 128407.0
June 28, 2024 125224.0
May 31, 2024 122641.0
April 30, 2024 116094.0
March 28, 2024 118887.0
February 29, 2024 114476.0
January 31, 2024 110250.0
December 29, 2023 110515.0
November 30, 2023 105692.0
October 31, 2023 97186.00
September 29, 2023 100244.0
August 31, 2023 104839.0
July 31, 2023 107908.0
June 30, 2023 104661.0
May 31, 2023 99544.00
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 Excel Add-In Codes

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