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 3.376M
July 31, 2026 3.015M
June 30, 2026 3.048M
May 29, 2026 3.007M
April 30, 2026 2.881M
March 31, 2026 2.651M
February 27, 2026 2.804M
January 30, 2026 2.741M
December 31, 2025 2.640M
November 28, 2025 2.601M
October 31, 2025 2.602M
September 30, 2025 2.532M
August 29, 2025 2.453M
July 31, 2025 2.394M
June 30, 2025 2.375M
May 30, 2025 2.257M
April 30, 2025 1.060M
March 31, 2025 1.036M
February 28, 2025 1.063M
January 31, 2025 1.052M
December 31, 2024 999527.0
Date Value
November 29, 2024 1.034M
October 31, 2024 993283.0
September 30, 2024 1.006M
August 30, 2024 966036.0
July 31, 2024 930177.0
June 28, 2024 896817.0
May 31, 2024 871228.0
April 30, 2024 707902.0
March 28, 2024 714950.0
February 29, 2024 115973.0
January 31, 2024 111627.0
December 29, 2023 111831.0
November 30, 2023 106102.0
October 31, 2023 97506.00
September 29, 2023 100515.0
August 31, 2023 105061.0
July 31, 2023 108074.0
June 30, 2023 104761.0
May 31, 2023 99581.00
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

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