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 209293.0
July 31, 2026 204170.0
June 30, 2026 220797.0
May 29, 2026 217798.0
April 30, 2026 196480.0
March 31, 2026 178890.0
February 27, 2026 190898.0
January 30, 2026 187317.0
December 31, 2025 181624.0
November 28, 2025 181260.0
October 31, 2025 181567.0
September 30, 2025 177713.0
August 29, 2025 171539.0
July 31, 2025 167649.0
June 30, 2025 166884.0
May 30, 2025 156862.0
April 30, 2025 149201.0
March 31, 2025 147912.0
February 28, 2025 153081.0
January 31, 2025 153649.0
December 31, 2024 148820.0
Date Value
November 29, 2024 129187.0
October 31, 2024 124645.0
September 30, 2024 128051.0
August 30, 2024 125675.0
July 31, 2024 124114.0
June 28, 2024 121768.0
May 31, 2024 119008.0
April 30, 2024 114356.0
March 28, 2024 118345.0
February 29, 2024 114592.0
January 31, 2024 110316.0
December 29, 2023 110535.0
November 30, 2023 105985.0
October 31, 2023 97415.00
September 29, 2023 100439.0
August 31, 2023 104999.0
July 31, 2023 108028.0
June 30, 2023 104732.0
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

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