Total Assets Under Management Chart

View Total Assets Under Management for FDVV.
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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 11, 2026 10.47B
September 10, 2026 10.35B
September 09, 2026 10.38B
September 08, 2026 10.45B
September 04, 2026 10.52B
September 03, 2026 10.57B
September 02, 2026 10.46B
September 01, 2026 10.34B
August 31, 2026 10.38B
August 28, 2026 10.46B
August 27, 2026 10.48B
August 26, 2026 10.43B
August 25, 2026 10.45B
August 24, 2026 10.43B
August 21, 2026 10.41B
August 20, 2026 10.39B
August 19, 2026 10.49B
August 18, 2026 10.47B
August 17, 2026 10.48B
August 14, 2026 10.56B
August 13, 2026 10.56B
August 12, 2026 10.47B
August 11, 2026 10.44B
August 10, 2026 10.42B
August 07, 2026 10.49B
Date Value
August 06, 2026 10.40B
August 05, 2026 10.43B
August 04, 2026 10.41B
August 03, 2026 10.23B
July 31, 2026 10.16B
July 30, 2026 10.17B
July 29, 2026 10.15B
July 28, 2026 10.26B
July 27, 2026 10.14B
July 24, 2026 10.10B
July 23, 2026 10.01B
July 22, 2026 10.11B
July 21, 2026 10.05B
July 20, 2026 10.00B
July 17, 2026 10.03B
July 16, 2026 10.10B
July 15, 2026 10.03B
July 14, 2026 9.995B
July 13, 2026 9.980B
July 10, 2026 10.02B
July 09, 2026 9.959B
July 08, 2026 9.920B
July 07, 2026 9.976B
July 06, 2026 9.927B
July 02, 2026 9.894B

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