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 393696.0
July 31, 2026 378848.0
June 30, 2026 379023.0
May 29, 2026 370054.0
April 30, 2026 300300.0
March 31, 2026 267882.0
February 27, 2026 261175.0
January 30, 2026 251138.0
December 31, 2025 239374.0
November 28, 2025 235084.0
October 31, 2025 232498.0
September 30, 2025 224920.0
August 29, 2025 213287.0
July 31, 2025 205717.0
June 30, 2025 194233.0
May 30, 2025 177915.0
April 30, 2025 167763.0
March 31, 2025 164813.0
February 28, 2025 169305.0
January 31, 2025 168778.0
December 31, 2024 161262.0
Date Value
November 29, 2024 168068.0
October 31, 2024 160473.0
September 30, 2024 164626.0
August 30, 2024 161299.0
July 31, 2024 157751.0
June 28, 2024 149678.0
May 31, 2024 147342.0
April 30, 2024 141555.0
March 28, 2024 136151.0
February 29, 2024 136925.0
January 31, 2024 131845.0
December 29, 2023 127248.0
November 30, 2023 121697.0
October 31, 2023 111881.0
September 29, 2023 115381.0
August 31, 2023 120645.0
July 31, 2023 124157.0
June 30, 2023 120397.0
May 31, 2023 114487.0
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:FSYYX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSYYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.