Total Assets Under Management Chart

View Total Assets Under Management for FDRS.
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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 25, 2026 64.11M
August 24, 2026 63.46M
August 21, 2026 64.32M
August 20, 2026 63.14M
August 19, 2026 63.87M
August 18, 2026 63.76M
August 17, 2026 68.44M
August 14, 2026 69.37M
August 13, 2026 85.58M
August 12, 2026 83.75M
August 11, 2026 91.11M
August 10, 2026 91.24M
August 07, 2026 95.54M
August 06, 2026 92.35M
August 05, 2026 93.87M
August 04, 2026 93.35M
August 03, 2026 89.60M
July 31, 2026 86.45M
July 30, 2026 85.77M
July 29, 2026 84.45M
July 28, 2026 86.01M
July 27, 2026 86.23M
July 24, 2026 85.25M
July 23, 2026 86.14M
July 22, 2026 88.79M
Date Value
July 21, 2026 90.01M
July 20, 2026 89.03M
July 17, 2026 89.54M
July 16, 2026 92.95M
July 15, 2026 94.85M
July 14, 2026 94.83M
July 13, 2026 93.29M
July 10, 2026 95.08M
July 09, 2026 95.02M
July 08, 2026 93.33M
July 07, 2026 93.72M
July 06, 2026 94.67M
July 02, 2026 92.38M
July 01, 2026 94.05M
June 30, 2026 92.52M
June 29, 2026 91.04M
June 26, 2026 97.53M
June 25, 2026 96.85M
June 24, 2026 98.46M
June 23, 2026 96.11M
June 22, 2026 98.45M
June 18, 2026 99.67M
June 17, 2026 101.28M
June 16, 2026 103.13M
June 15, 2026 101.32M

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