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 274917.0
July 31, 2026 268267.0
June 30, 2026 271758.0
May 29, 2026 269311.0
April 30, 2026 258444.0
March 31, 2026 235668.0
February 27, 2026 243666.0
January 30, 2026 239025.0
December 31, 2025 231808.0
November 28, 2025 230997.0
October 31, 2025 231364.0
September 30, 2025 226452.0
August 29, 2025 218549.0
July 31, 2025 213577.0
June 30, 2025 135566.0
May 30, 2025 129864.0
April 30, 2025 123570.0
March 31, 2025 122488.0
February 28, 2025 126757.0
January 31, 2025 127218.0
December 31, 2024 123210.0
Date Value
November 29, 2024 129329.0
October 31, 2024 124773.0
September 30, 2024 128172.0
August 30, 2024 125784.0
July 31, 2024 123190.0
June 28, 2024 120852.0
May 31, 2024 119083.0
April 30, 2024 114401.0
March 28, 2024 118384.0
February 29, 2024 114621.0
January 31, 2024 110336.0
December 29, 2023 110546.0
November 30, 2023 106032.0
October 31, 2023 97451.00
September 29, 2023 100470.0
August 31, 2023 105024.0
July 31, 2023 108050.0
June 30, 2023 104747.0
May 31, 2023 99576.00
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

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