Total Assets Under Management Chart

View Total Assets Under Management for FDND.
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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
August 24, 2026 10.08M
August 21, 2026 10.08M
August 20, 2026 9.979M
August 19, 2026 10.13M
August 18, 2026 10.03M
August 17, 2026 10.13M
August 14, 2026 10.29M
August 13, 2026 10.42M
August 12, 2026 10.29M
August 11, 2026 10.27M
August 10, 2026 10.36M
August 07, 2026 10.23M
August 06, 2026 10.03M
August 05, 2026 10.16M
August 04, 2026 10.17M
August 03, 2026 10.04M
July 31, 2026 9.755M
July 30, 2026 9.514M
July 29, 2026 9.507M
July 28, 2026 9.523M
July 27, 2026 9.373M
July 24, 2026 9.196M
July 23, 2026 9.149M
July 22, 2026 9.374M
July 21, 2026 9.553M
Date Value
July 20, 2026 9.581M
July 17, 2026 9.628M
July 16, 2026 9.741M
July 15, 2026 9.886M
July 14, 2026 9.820M
July 13, 2026 9.797M
July 10, 2026 9.843M
July 09, 2026 9.826M
July 08, 2026 9.667M
July 07, 2026 9.693M
July 06, 2026 9.635M
July 02, 2026 9.526M
July 01, 2026 9.590M
June 30, 2026 9.405M
June 29, 2026 9.404M
June 26, 2026 9.223M
June 25, 2026 9.096M
June 24, 2026 9.224M
June 23, 2026 9.269M
June 22, 2026 9.303M
June 18, 2026 9.518M
June 17, 2026 10.47M
June 16, 2026 9.692M
June 15, 2026 9.698M
June 12, 2026 9.472M

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