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 16.51M
July 31, 2026 15.18M
June 30, 2026 14.51M
May 29, 2026 13.82M
April 30, 2026 13.05M
March 31, 2026 11.60M
February 27, 2026 12.03M
January 30, 2026 11.12M
December 31, 2025 11.35M
November 28, 2025 10.98M
October 31, 2025 10.65M
September 30, 2025 10.15M
August 29, 2025 9.588M
July 31, 2025 7.979M
June 30, 2025 7.752M
May 30, 2025 7.271M
April 30, 2025 6.003M
March 31, 2025 5.531M
February 28, 2025 5.180M
January 31, 2025 4.898M
December 31, 2024 4.544M
Date Value
November 29, 2024 4.401M
October 31, 2024 3.686M
September 30, 2024 3.601M
August 30, 2024 3.376M
July 31, 2024 3.209M
June 28, 2024 2.899M
May 31, 2024 2.481M
April 30, 2024 2.204M
March 28, 2024 2.069M
February 29, 2024 1.892M
January 31, 2024 1.667M
December 29, 2023 1.493M
November 30, 2023 1.334M
October 31, 2023 1.165M
September 29, 2023 1.340M
August 31, 2023 1.352M
July 31, 2023 926290.0
June 30, 2023 679573.0
May 31, 2023 242830.0
May 11, 2023 200000.0

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