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
September 15, 2026 399.20M
September 14, 2026 400.38M
September 11, 2026 400.86M
September 10, 2026 400.15M
September 09, 2026 402.26M
September 08, 2026 403.37M
September 04, 2026 395.00M
September 03, 2026 396.40M
September 02, 2026 391.79M
September 01, 2026 392.71M
August 31, 2026 392.31M
August 28, 2026 391.94M
August 27, 2026 390.98M
August 26, 2026 394.30M
August 25, 2026 389.49M
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
Date Value
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
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

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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