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 14.63M
July 31, 2026 13.77M
June 30, 2026 13.09M
May 29, 2026 12.35M
April 30, 2026 11.11M
March 31, 2026 9.691M
February 27, 2026 9.831M
January 30, 2026 9.095M
December 31, 2025 8.645M
November 28, 2025 8.112M
October 31, 2025 7.771M
September 30, 2025 7.409M
August 29, 2025 6.793M
July 31, 2025 6.479M
June 30, 2025 6.158M
May 30, 2025 5.549M
April 30, 2025 5.024M
March 31, 2025 4.594M
February 28, 2025 4.440M
January 31, 2025 4.070M
December 31, 2024 3.890M
Date Value
November 29, 2024 3.857M
October 31, 2024 3.749M
September 30, 2024 3.536M
August 30, 2024 3.159M
July 31, 2024 2.951M
June 28, 2024 2.702M
May 31, 2024 2.557M
April 30, 2024 2.076M
March 28, 2024 1.463M
February 29, 2024 1.271M
January 31, 2024 1.067M
December 29, 2023 876751.0
November 30, 2023 745866.0
October 31, 2023 628815.0
September 29, 2023 596513.0
August 31, 2023 566965.0
July 31, 2023 514967.0
June 30, 2023 332999.0
May 31, 2023 204468.0
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:FSZHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.