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 11.01M
July 31, 2026 10.43M
June 30, 2026 10.05M
May 29, 2026 9.658M
April 30, 2026 8.892M
March 31, 2026 7.729M
February 27, 2026 7.974M
January 30, 2026 7.427M
December 31, 2025 6.767M
November 28, 2025 6.584M
October 31, 2025 6.380M
September 30, 2025 6.094M
August 29, 2025 5.642M
July 31, 2025 5.235M
June 30, 2025 4.988M
May 30, 2025 4.526M
April 30, 2025 4.125M
March 31, 2025 4.028M
February 28, 2025 3.847M
January 31, 2025 3.596M
December 31, 2024 3.117M
Date Value
November 29, 2024 3.145M
October 31, 2024 3.000M
September 30, 2024 3.030M
August 30, 2024 2.730M
July 31, 2024 2.449M
June 28, 2024 1.946M
May 31, 2024 1.720M
April 30, 2024 1.550M
March 28, 2024 1.069M
February 29, 2024 952397.0
January 31, 2024 823956.0
December 29, 2023 597755.0
November 30, 2023 527281.0
October 31, 2023 459368.0
September 29, 2023 446554.0
August 31, 2023 442993.0
July 31, 2023 306271.0
June 30, 2023 265866.0
May 31, 2023 207846.0
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

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSZSX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.