Total Assets Under Management Chart

View Total Assets Under Management for FDEV.
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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
September 14, 2026 287.04M
September 11, 2026 286.63M
September 10, 2026 286.12M
September 09, 2026 287.84M
September 08, 2026 289.45M
September 04, 2026 290.36M
September 03, 2026 291.13M
September 02, 2026 287.50M
September 01, 2026 288.24M
August 31, 2026 287.81M
August 28, 2026 287.98M
August 27, 2026 287.82M
August 26, 2026 289.33M
August 25, 2026 290.19M
August 24, 2026 289.35M
August 21, 2026 335.39M
August 20, 2026 333.52M
August 19, 2026 287.89M
August 18, 2026 287.31M
August 17, 2026 287.96M
August 14, 2026 288.83M
August 13, 2026 287.01M
August 12, 2026 286.46M
August 11, 2026 286.44M
August 10, 2026 286.54M
Date Value
August 07, 2026 287.12M
August 06, 2026 285.32M
August 05, 2026 284.10M
August 04, 2026 283.54M
August 03, 2026 283.43M
July 31, 2026 283.16M
July 30, 2026 283.96M
July 29, 2026 284.95M
July 28, 2026 283.94M
July 27, 2026 283.45M
July 24, 2026 281.78M
July 23, 2026 280.18M
July 22, 2026 282.21M
July 21, 2026 280.55M
July 20, 2026 279.02M
July 17, 2026 280.57M
July 16, 2026 280.52M
July 15, 2026 280.58M
July 14, 2026 279.19M
July 13, 2026 277.47M
July 10, 2026 277.27M
July 09, 2026 277.15M
July 08, 2026 276.58M
July 07, 2026 279.45M
July 06, 2026 278.15M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks