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 337886.0
July 31, 2026 329392.0
June 30, 2026 333321.0
May 29, 2026 329496.0
April 30, 2026 315268.0
March 31, 2026 286747.0
February 27, 2026 304843.0
January 30, 2026 298667.0
December 31, 2025 231311.0
November 28, 2025 228439.0
October 31, 2025 227738.0
September 30, 2025 222377.0
August 29, 2025 213824.0
July 31, 2025 208678.0
June 30, 2025 206448.0
May 30, 2025 197490.0
April 30, 2025 186931.0
March 31, 2025 183962.0
February 28, 2025 190469.0
January 31, 2025 189904.0
December 31, 2024 170928.0
Date Value
November 29, 2024 173895.0
October 31, 2024 167853.0
September 30, 2024 172511.0
August 30, 2024 169383.0
July 31, 2024 165972.0
June 28, 2024 162903.0
May 31, 2024 160600.0
April 30, 2024 114145.0
March 28, 2024 118179.0
February 29, 2024 117112.0
January 31, 2024 112791.0
December 29, 2023 110519.0
November 30, 2023 105681.0
October 31, 2023 97177.00
September 29, 2023 100238.0
August 31, 2023 104833.0
July 31, 2023 107908.0
June 30, 2023 104661.0
May 31, 2023 99544.00
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 Excel Add-In Codes

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