Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 15.54M
March 31, 2026 12.46M
February 27, 2026 12.42M
January 30, 2026 10.08M
December 31, 2025 8.134M
Date Value
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FXSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FXSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.