Total Assets Under Management Chart

View Total Assets Under Management for FNDF.
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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 26.02B
September 14, 2026 26.13B
September 11, 2026 26.30B
September 10, 2026 26.34B
September 09, 2026 26.51B
September 08, 2026 26.49B
September 04, 2026 26.32B
September 03, 2026 26.34B
September 02, 2026 26.00B
September 01, 2026 26.21B
August 31, 2026 26.18B
August 28, 2026 26.15B
August 27, 2026 26.10B
August 26, 2026 26.19B
August 25, 2026 26.10B
August 24, 2026 26.05B
August 21, 2026 26.15B
August 20, 2026 25.97B
August 19, 2026 25.70B
August 18, 2026 25.80B
August 17, 2026 25.93B
August 14, 2026 25.95B
August 13, 2026 25.81B
August 12, 2026 25.71B
August 11, 2026 25.62B
Date Value
August 10, 2026 25.59B
August 07, 2026 25.52B
August 06, 2026 25.38B
August 05, 2026 25.43B
August 04, 2026 25.17B
August 03, 2026 25.16B
July 31, 2026 25.13B
July 30, 2026 24.70B
July 29, 2026 24.36B
July 28, 2026 24.32B
July 27, 2026 24.55B
July 24, 2026 24.44B
July 23, 2026 24.54B
July 22, 2026 24.60B
July 21, 2026 24.36B
July 20, 2026 24.03B
July 17, 2026 24.22B
July 16, 2026 24.33B
July 15, 2026 24.49B
July 14, 2026 24.30B
July 13, 2026 24.09B
July 10, 2026 24.25B
July 09, 2026 24.08B
July 08, 2026 23.96B
July 07, 2026 24.27B

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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