Total Assets Under Management Chart

View Total Assets Under Management for FDIG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 270.98M
September 11, 2026 269.27M
September 10, 2026 264.33M
September 09, 2026 269.28M
September 08, 2026 275.33M
September 04, 2026 276.82M
September 03, 2026 276.97M
September 02, 2026 260.31M
September 01, 2026 255.89M
August 31, 2026 264.79M
August 28, 2026 262.18M
August 27, 2026 275.62M
August 26, 2026 270.45M
August 25, 2026 275.45M
August 24, 2026 265.77M
August 21, 2026 266.63M
August 20, 2026 262.34M
August 19, 2026 252.50M
August 18, 2026 244.84M
August 17, 2026 254.21M
August 14, 2026 253.71M
August 13, 2026 254.60M
August 12, 2026 250.94M
August 11, 2026 247.27M
August 10, 2026 245.86M
Date Value
August 07, 2026 250.29M
August 06, 2026 250.49M
August 05, 2026 253.88M
August 04, 2026 257.26M
August 03, 2026 254.86M
July 31, 2026 247.55M
July 30, 2026 253.74M
July 29, 2026 236.19M
July 28, 2026 248.51M
July 27, 2026 250.85M
July 24, 2026 247.26M
July 23, 2026 255.96M
July 22, 2026 258.14M
July 21, 2026 260.96M
July 20, 2026 251.75M
July 17, 2026 240.93M
July 16, 2026 245.57M
July 15, 2026 255.57M
July 14, 2026 251.13M
July 13, 2026 248.72M
July 10, 2026 254.85M
July 09, 2026 255.80M
July 08, 2026 251.77M
July 07, 2026 250.68M
July 06, 2026 264.78M

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