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 221425.0
July 31, 2026 215688.0
June 30, 2026 204978.0
May 29, 2026 202976.0
April 30, 2026 184412.0
March 31, 2026 167828.0
February 27, 2026 178968.0
January 30, 2026 175495.0
December 31, 2025 170167.0
November 28, 2025 169851.0
October 31, 2025 170138.0
September 30, 2025 166527.0
August 29, 2025 160729.0
July 31, 2025 152210.0
June 30, 2025 200934.0
May 30, 2025 190661.0
April 30, 2025 175965.0
March 31, 2025 170570.0
February 28, 2025 172665.0
January 31, 2025 165884.0
December 31, 2024 160672.0
Date Value
November 29, 2024 164373.0
October 31, 2024 149500.0
September 30, 2024 153583.0
August 30, 2024 150495.0
July 31, 2024 137566.0
June 28, 2024 134966.0
May 31, 2024 132999.0
April 30, 2024 127786.0
March 28, 2024 129181.0
February 29, 2024 125092.0
January 31, 2024 120426.0
December 29, 2023 110585.0
November 30, 2023 105985.0
October 31, 2023 97416.00
September 29, 2023 100440.0
August 31, 2023 105000.0
July 31, 2023 108030.0
June 30, 2023 104733.0
May 31, 2023 99571.00
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:FSZMX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.