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 185132.0
July 31, 2026 171666.0
June 30, 2026 173966.0
May 29, 2026 165261.0
April 30, 2026 158697.0
March 31, 2026 144926.0
February 27, 2026 154505.0
January 30, 2026 151551.0
December 31, 2025 147017.0
November 28, 2025 147161.0
October 31, 2025 147391.0
September 30, 2025 144270.0
August 29, 2025 139236.0
July 31, 2025 136066.0
June 30, 2025 135434.0
May 30, 2025 129738.0
April 30, 2025 123513.0
March 31, 2025 122433.0
February 28, 2025 126703.0
January 31, 2025 127163.0
December 31, 2024 123157.0
Date Value
November 29, 2024 129335.0
October 31, 2024 124778.0
September 30, 2024 128175.0
August 30, 2024 125788.0
July 31, 2024 123193.0
June 28, 2024 120855.0
May 31, 2024 119084.0
April 30, 2024 114400.0
March 28, 2024 118382.0
February 29, 2024 114618.0
January 31, 2024 110332.0
December 29, 2023 110542.0
November 30, 2023 106044.0
October 31, 2023 97461.00
September 29, 2023 100477.0
August 31, 2023 105030.0
July 31, 2023 108050.0
June 30, 2023 104746.0
May 31, 2023 99576.00
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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Median

Share Class Assets Under Management Excel Add-In Codes

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