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 400927.0
July 31, 2026 388743.0
June 30, 2026 390757.0
May 29, 2026 383314.0
April 30, 2026 365427.0
March 31, 2026 330974.0
February 27, 2026 351084.0
January 30, 2026 342976.0
December 31, 2025 330635.0
November 28, 2025 314940.0
October 31, 2025 313769.0
September 30, 2025 305283.0
August 29, 2025 315330.0
July 31, 2025 306540.0
June 30, 2025 302882.0
May 30, 2025 201116.0
April 30, 2025 142728.0
March 31, 2025 141459.0
February 28, 2025 146526.0
January 31, 2025 147121.0
December 31, 2024 142617.0
Date Value
November 29, 2024 148685.0
October 31, 2024 143578.0
September 30, 2024 127082.0
August 30, 2024 124828.0
July 31, 2024 122366.0
June 28, 2024 120154.0
May 31, 2024 118502.0
April 30, 2024 113956.0
March 28, 2024 118031.0
February 29, 2024 114390.0
January 31, 2024 110215.0
December 29, 2023 110525.0
November 30, 2023 105401.0
October 31, 2023 96959.00
September 29, 2023 100052.0
August 31, 2023 104682.0
July 31, 2023 107793.0
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:FSZKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.