Total Assets Under Management Chart

View Total Assets Under Management for FID.
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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 15, 2026 169.58M
September 14, 2026 170.49M
September 11, 2026 170.48M
September 10, 2026 170.55M
September 09, 2026 172.06M
September 08, 2026 172.62M
September 07, 2026 172.88M
September 04, 2026 172.87M
September 03, 2026 172.83M
September 02, 2026 171.08M
September 01, 2026 172.03M
August 31, 2026 172.40M
August 28, 2026 172.14M
August 27, 2026 172.29M
August 26, 2026 173.05M
August 25, 2026 172.85M
August 24, 2026 172.20M
August 21, 2026 172.05M
August 20, 2026 171.07M
August 19, 2026 171.43M
August 18, 2026 170.98M
August 17, 2026 171.38M
August 14, 2026 172.06M
August 13, 2026 171.05M
August 12, 2026 169.25M
Date Value
August 11, 2026 169.33M
August 10, 2026 169.34M
August 07, 2026 169.48M
August 06, 2026 168.32M
August 05, 2026 168.11M
August 04, 2026 168.47M
August 03, 2026 167.57M
July 31, 2026 167.77M
July 30, 2026 168.67M
July 29, 2026 165.74M
July 28, 2026 165.67M
July 27, 2026 165.33M
July 24, 2026 165.45M
July 23, 2026 164.57M
July 22, 2026 164.92M
July 21, 2026 163.52M
July 20, 2026 163.58M
July 17, 2026 164.45M
July 16, 2026 163.15M
July 15, 2026 163.41M
July 14, 2026 161.93M
July 13, 2026 161.24M
July 10, 2026 161.02M
July 09, 2026 159.41M
July 08, 2026 159.18M

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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