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 1.643M
June 30, 2026 1.650M
April 30, 2026 1.258M
March 31, 2026 1.070M
February 27, 2026 1.155M
January 30, 2026 994844.0
December 31, 2025 712220.0
November 28, 2025 699397.0
October 31, 2025 722428.0
September 30, 2025 696872.0
August 29, 2025 668379.0
July 31, 2025 647394.0
June 30, 2025 650588.0
May 30, 2025 612029.0
April 30, 2025 583167.0
March 31, 2025 624675.0
February 28, 2025 615597.0
January 31, 2025 612024.0
December 31, 2024 616826.0
November 29, 2024 630494.0
October 31, 2024 652522.0
September 30, 2024 670746.0
August 30, 2024 600392.0
July 31, 2024 501365.0
June 28, 2024 498712.0
Date Value
May 31, 2024 479045.0
April 30, 2024 449517.0
March 28, 2024 453894.0
February 29, 2024 447484.0
January 31, 2024 436542.0
December 29, 2023 450135.0
November 30, 2023 383390.0
October 31, 2023 390279.0
September 29, 2023 431169.0
August 31, 2023 444285.0
July 31, 2023 404520.0
June 30, 2023 384977.0
May 31, 2023 325078.0
April 28, 2023 328594.0
March 31, 2023 336616.0
February 28, 2023 324631.0
January 31, 2023 349830.0
December 30, 2022 315781.0
November 30, 2022 326544.0
October 31, 2022 275534.0
September 30, 2022 287235.0
August 31, 2022 193874.0
July 29, 2022 195315.0
June 30, 2022 197617.0
May 31, 2022 209518.0

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