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 488527.0
July 31, 2026 453298.0
June 30, 2026 451006.0
May 29, 2026 439648.0
April 30, 2026 416593.0
March 31, 2026 370436.0
February 27, 2026 387968.0
January 30, 2026 367323.0
December 31, 2025 349625.0
November 28, 2025 279052.0
October 31, 2025 273881.0
September 30, 2025 262524.0
August 29, 2025 247430.0
July 31, 2025 237405.0
June 30, 2025 161157.0
May 30, 2025 152840.0
April 30, 2025 144148.0
March 31, 2025 141823.0
February 28, 2025 145833.0
January 31, 2025 145340.0
December 31, 2024 140248.0
Date Value
November 29, 2024 146325.0
October 31, 2024 131263.0
September 30, 2024 134727.0
August 30, 2024 131766.0
July 31, 2024 129086.0
June 28, 2024 126673.0
May 31, 2024 124853.0
April 30, 2024 119987.0
March 28, 2024 124200.0
February 29, 2024 120293.0
January 31, 2024 115830.0
December 29, 2023 116084.0
November 30, 2023 111190.0
October 31, 2023 102199.0
September 29, 2023 100343.0
August 31, 2023 104920.0
July 31, 2023 107970.0
June 30, 2023 104697.0
May 31, 2023 99557.00
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:FSZJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.