Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 446468.0
July 31, 2026 404604.0
June 30, 2026 405964.0
May 29, 2026 397008.0
April 30, 2026 374251.0
March 31, 2026 337284.0
February 27, 2026 353428.0
January 30, 2026 338892.0
December 31, 2025 324846.0
November 28, 2025 316745.0
October 31, 2025 314304.0
September 30, 2025 304261.0
August 29, 2025 291249.0
July 31, 2025 281472.0
June 30, 2025 276576.0
May 30, 2025 260088.0
April 30, 2025 156437.0
March 31, 2025 154223.0
February 28, 2025 128121.0
January 31, 2025 128705.0
December 31, 2024 124549.0
Date Value
November 29, 2024 129426.0
October 31, 2024 124697.0
September 30, 2024 127898.0
August 30, 2024 125351.0
July 31, 2024 122365.0
June 28, 2024 120153.0
May 31, 2024 118503.0
April 30, 2024 113919.0
March 28, 2024 117994.0
February 29, 2024 114347.0
January 31, 2024 110174.0
December 29, 2023 110485.0
November 30, 2023 105389.0
October 31, 2023 96948.00
September 29, 2023 100044.0
August 31, 2023 104674.0
July 31, 2023 107789.0
June 30, 2023 104590.0
May 31, 2023 99518.00
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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSYZX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSYZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.