Total Assets Under Management Chart

View Total Assets Under Management for FNDA.
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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
June 09, 2026 8.960B
June 08, 2026 8.884B
June 05, 2026 8.839B
June 04, 2026 9.015B
June 03, 2026 8.919B
June 02, 2026 9.013B
June 01, 2026 8.916B
May 29, 2026 8.917B
May 28, 2026 8.978B
May 27, 2026 8.977B
May 26, 2026 8.983B
May 22, 2026 8.857B
May 21, 2026 8.796B
May 20, 2026 8.758B
May 19, 2026 8.585B
May 18, 2026 8.674B
May 15, 2026 8.658B
May 14, 2026 8.796B
May 13, 2026 8.762B
May 12, 2026 10.12B
May 11, 2026 10.24B
May 08, 2026 10.31B
May 07, 2026 10.24B
May 06, 2026 10.36B
May 05, 2026 10.26B
Date Value
May 04, 2026 10.11B
May 01, 2026 10.24B
April 30, 2026 10.22B
April 29, 2026 10.06B
April 28, 2026 10.14B
April 27, 2026 10.20B
April 24, 2026 10.19B
April 23, 2026 10.13B
April 22, 2026 10.14B
April 21, 2026 10.13B
April 20, 2026 10.22B
April 17, 2026 10.16B
April 16, 2026 9.951B
April 15, 2026 9.907B
April 14, 2026 9.914B
April 13, 2026 9.860B
April 10, 2026 9.754B
April 09, 2026 9.768B
April 08, 2026 9.719B
April 07, 2026 9.450B
April 06, 2026 9.429B
April 02, 2026 9.388B
April 01, 2026 9.343B
March 31, 2026 9.278B
March 30, 2026 9.040B

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