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 501762.0
July 31, 2026 494142.0
June 30, 2026 653044.0
May 29, 2026 625836.0
April 30, 2026 822501.0
March 31, 2026 729995.0
February 27, 2026 757558.0
January 30, 2026 682222.0
December 31, 2025 658395.0
November 28, 2025 644149.0
October 31, 2025 434779.0
September 30, 2025 418998.0
August 29, 2025 379956.0
July 31, 2025 365895.0
June 30, 2025 359858.0
May 30, 2025 314953.0
April 30, 2025 295818.0
March 31, 2025 290423.0
February 28, 2025 277560.0
January 31, 2025 274736.0
December 31, 2024 264899.0
Date Value
November 29, 2024 275451.0
October 31, 2024 265392.0
September 30, 2024 256078.0
August 30, 2024 250784.0
July 31, 2024 243816.0
June 28, 2024 239257.0
May 31, 2024 235818.0
April 30, 2024 224920.0
March 28, 2024 228627.0
February 29, 2024 220114.0
January 31, 2024 110285.0
December 29, 2023 110527.0
November 30, 2023 105838.0
October 31, 2023 97301.00
September 29, 2023 100342.0
August 31, 2023 104920.0
July 31, 2023 107969.0
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:FSZTX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSZTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.