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
August 25, 2026 172.86M
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
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
Date Value
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
July 07, 2026 159.09M
July 06, 2026 158.50M
July 03, 2026 157.75M
July 02, 2026 157.73M
July 01, 2026 156.24M
June 30, 2026 156.68M
June 29, 2026 157.22M
June 26, 2026 157.19M
June 25, 2026 157.38M
June 24, 2026 155.88M
June 23, 2026 158.81M
June 22, 2026 160.05M
June 19, 2026 160.80M
June 18, 2026 160.78M
June 17, 2026 161.32M

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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