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 283011.0
July 31, 2026 275398.0
June 30, 2026 278259.0
May 29, 2026 274869.0
April 30, 2026 261902.0
March 31, 2026 238129.0
February 27, 2026 252726.0
January 30, 2026 247831.0
December 31, 2025 239754.0
November 28, 2025 236642.0
October 31, 2025 237160.0
September 30, 2025 231098.0
August 29, 2025 216722.0
July 31, 2025 211285.0
June 30, 2025 216870.0
May 30, 2025 206917.0
April 30, 2025 192155.0
March 31, 2025 190568.0
February 28, 2025 196672.0
January 31, 2025 197030.0
December 31, 2024 190393.0
Date Value
November 29, 2024 197887.0
October 31, 2024 190972.0
September 30, 2024 196192.0
August 30, 2024 192580.0
July 31, 2024 188585.0
June 28, 2024 185025.0
May 31, 2024 182332.0
April 30, 2024 175209.0
March 28, 2024 181399.0
February 29, 2024 120457.0
January 31, 2024 116012.0
December 29, 2023 116290.0
November 30, 2023 105693.0
October 31, 2023 97187.00
September 29, 2023 100246.0
August 31, 2023 104841.0
July 31, 2023 107911.0
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:FSZLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.