Total Assets Under Management Chart

View Total Assets Under Management for FDL.
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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 8.042B
September 11, 2026 7.995B
September 10, 2026 7.960B
September 09, 2026 7.960B
September 08, 2026 8.035B
September 04, 2026 8.094B
September 03, 2026 8.176B
September 02, 2026 8.160B
September 01, 2026 8.110B
August 31, 2026 8.091B
August 27, 2026 8.095B
August 26, 2026 8.157B
August 25, 2026 8.143B
August 24, 2026 8.154B
August 21, 2026 8.089B
August 20, 2026 8.082B
August 19, 2026 8.128B
August 18, 2026 8.027B
August 17, 2026 7.955B
August 14, 2026 8.040B
August 13, 2026 8.030B
August 12, 2026 7.916B
August 11, 2026 7.916B
August 10, 2026 7.880B
August 07, 2026 7.875B
Date Value
August 06, 2026 7.827B
August 05, 2026 7.810B
August 04, 2026 7.849B
August 03, 2026 7.801B
July 31, 2026 7.766B
July 30, 2026 7.764B
July 29, 2026 7.895B
July 28, 2026 7.913B
July 27, 2026 7.795B
July 24, 2026 7.748B
July 23, 2026 7.621B
July 22, 2026 7.672B
July 21, 2026 7.630B
July 20, 2026 7.645B
July 17, 2026 7.680B
July 16, 2026 7.702B
July 15, 2026 7.511B
July 14, 2026 7.453B
July 13, 2026 7.526B
July 10, 2026 7.465B
July 09, 2026 7.424B
July 08, 2026 7.439B
July 07, 2026 7.505B
July 06, 2026 7.402B
July 02, 2026 7.475B

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