Total Assets Under Management Chart

View Total Assets Under Management for FPFD.
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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 79.82M
August 24, 2026 79.64M
August 21, 2026 79.47M
August 20, 2026 80.63M
August 19, 2026 80.68M
August 18, 2026 80.39M
August 17, 2026 80.56M
August 14, 2026 80.74M
August 13, 2026 80.77M
August 12, 2026 80.66M
August 11, 2026 80.67M
August 10, 2026 80.74M
August 07, 2026 80.88M
August 06, 2026 80.82M
August 05, 2026 80.97M
August 04, 2026 81.03M
August 03, 2026 80.92M
July 31, 2026 80.75M
July 30, 2026 80.70M
July 29, 2026 80.90M
July 28, 2026 80.99M
July 27, 2026 80.98M
July 24, 2026 80.90M
July 23, 2026 80.92M
July 22, 2026 81.25M
Date Value
July 21, 2026 81.35M
July 20, 2026 81.40M
July 17, 2026 81.37M
July 16, 2026 81.36M
July 15, 2026 81.42M
July 14, 2026 81.27M
July 13, 2026 81.21M
July 10, 2026 81.32M
July 09, 2026 81.33M
July 08, 2026 81.29M
July 07, 2026 81.45M
July 06, 2026 81.54M
July 02, 2026 81.37M
July 01, 2026 81.33M
June 30, 2026 81.24M
June 29, 2026 81.28M
June 26, 2026 81.48M
June 25, 2026 81.59M
June 24, 2026 81.63M
June 23, 2026 81.63M
June 22, 2026 81.69M
June 18, 2026 81.91M
June 17, 2026 82.96M
June 16, 2026 83.03M
June 15, 2026 83.07M

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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