Total Assets Under Management Chart

View Total Assets Under Management for FDNI.
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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 01, 2026 35.67M
August 31, 2026 36.51M
August 27, 2026 36.78M
August 26, 2026 36.81M
August 25, 2026 31.33M
August 24, 2026 30.93M
August 21, 2026 31.55M
August 20, 2026 31.34M
August 19, 2026 31.31M
August 18, 2026 31.22M
August 17, 2026 31.31M
August 14, 2026 31.43M
August 13, 2026 31.69M
August 12, 2026 31.55M
August 11, 2026 32.29M
August 10, 2026 32.50M
August 07, 2026 32.14M
August 06, 2026 31.71M
August 05, 2026 32.07M
August 04, 2026 31.50M
August 03, 2026 31.00M
July 31, 2026 30.41M
July 30, 2026 30.66M
July 29, 2026 30.41M
July 28, 2026 30.06M
Date Value
July 27, 2026 30.99M
July 24, 2026 29.92M
July 23, 2026 30.00M
July 22, 2026 30.47M
July 21, 2026 31.42M
July 20, 2026 31.56M
July 17, 2026 30.88M
July 16, 2026 31.69M
July 15, 2026 31.50M
July 14, 2026 34.92M
July 13, 2026 34.97M
July 10, 2026 35.07M
July 09, 2026 35.04M
July 08, 2026 35.13M
July 07, 2026 34.32M
July 06, 2026 34.24M
July 02, 2026 36.08M
July 01, 2026 33.26M
June 30, 2026 32.91M
June 29, 2026 32.76M
June 26, 2026 32.09M
June 25, 2026 32.21M
June 24, 2026 32.87M
June 23, 2026 35.06M
June 22, 2026 36.02M

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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