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 19.70M
June 30, 2026 18.97M
April 30, 2026 15.54M
March 31, 2026 12.46M
February 27, 2026 12.42M
January 30, 2026 10.08M
Date Value
December 31, 2025 8.134M
November 28, 2025 7.258M
October 31, 2025 6.316M
September 30, 2025 5.402M
August 29, 2025 5.229M
July 31, 2025 4.901M

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