Total Assets Under Management Chart

View Total Assets Under Management for FIDI.
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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 24, 2026 389.41M
August 21, 2026 390.07M
August 20, 2026 388.60M
August 19, 2026 383.75M
August 18, 2026 368.63M
August 17, 2026 368.65M
August 14, 2026 369.69M
August 13, 2026 367.49M
August 12, 2026 366.61M
August 11, 2026 367.26M
August 10, 2026 364.44M
August 07, 2026 365.06M
August 06, 2026 360.78M
August 05, 2026 359.83M
August 04, 2026 360.43M
August 03, 2026 361.78M
July 31, 2026 361.74M
July 30, 2026 363.12M
July 29, 2026 359.13M
July 28, 2026 356.40M
July 27, 2026 354.86M
July 24, 2026 354.62M
July 23, 2026 352.75M
July 22, 2026 354.93M
July 21, 2026 351.90M
Date Value
July 20, 2026 350.13M
July 17, 2026 351.38M
July 16, 2026 347.50M
July 15, 2026 346.96M
July 14, 2026 340.02M
July 13, 2026 336.66M
July 10, 2026 332.63M
July 09, 2026 332.86M
July 08, 2026 328.63M
July 07, 2026 330.98M
July 06, 2026 328.27M
July 02, 2026 327.17M
July 01, 2026 322.29M
June 30, 2026 325.11M
June 29, 2026 324.72M
June 26, 2026 324.28M
June 25, 2026 323.50M
June 24, 2026 320.94M
June 23, 2026 322.68M
June 22, 2026 324.67M
June 18, 2026 324.60M
June 17, 2026 333.97M
June 16, 2026 335.72M
June 15, 2026 336.49M
June 12, 2026 336.75M

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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