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 221562.0
July 31, 2026 215872.0
June 30, 2026 218145.0
May 29, 2026 215871.0
April 30, 2026 206814.0
March 31, 2026 185838.0
February 27, 2026 197969.0
January 30, 2026 193985.0
December 31, 2025 187866.0
November 28, 2025 186997.0
October 31, 2025 178718.0
September 30, 2025 174953.0
August 29, 2025 168946.0
July 31, 2025 165139.0
June 30, 2025 164411.0
May 30, 2025 157531.0
April 30, 2025 149856.0
March 31, 2025 148719.0
February 28, 2025 153910.0
January 31, 2025 154497.0
December 31, 2024 149656.0
Date Value
November 29, 2024 156282.0
October 31, 2024 149490.0
September 30, 2024 153639.0
August 30, 2024 150881.0
July 31, 2024 147845.0
June 28, 2024 145110.0
May 31, 2024 143055.0
April 30, 2024 137511.0
March 28, 2024 142367.0
February 29, 2024 137909.0
January 31, 2024 132818.0
December 29, 2023 124055.0
November 30, 2023 118560.0
October 31, 2023 109019.0
September 29, 2023 112451.0
August 31, 2023 117605.0
July 31, 2023 121049.0
June 30, 2023 117405.0
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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Median

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