Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 418.82M
July 31, 2026 417.74M
June 30, 2026 427.70M
May 29, 2026 431.98M
April 30, 2026 430.58M
March 31, 2026 423.06M
February 27, 2026 446.85M
January 30, 2026 443.56M
December 31, 2025 438.60M
November 28, 2025 446.22M
October 31, 2025 450.65M
September 30, 2025 450.59M
August 29, 2025 451.85M
July 31, 2025 449.25M
June 30, 2025 453.98M
May 30, 2025 449.31M
April 30, 2025 442.45M
March 31, 2025 445.45M
February 28, 2025 459.51M
January 31, 2025 463.55M
December 31, 2024 460.57M
November 29, 2024 484.20M
October 31, 2024 484.71M
September 30, 2024 505.40M
August 30, 2024 506.58M
Date Value
July 31, 2024 506.83M
June 28, 2024 509.26M
May 31, 2024 517.39M
April 30, 2024 510.36M
March 29, 2024 541.32M
March 28, 2024 541.32M
February 29, 2024 540.36M
January 31, 2024 536.50M
December 29, 2023 546.59M
November 30, 2023 533.18M
October 31, 2023 508.77M
September 29, 2023 526.20M
August 31, 2023 552.00M
July 31, 2023 567.11M
June 30, 2023 564.45M
May 31, 2023 558.26M
April 28, 2023 575.28M
March 31, 2023 575.87M
February 28, 2023 573.20M
January 31, 2023 598.42M
December 30, 2022 574.40M
November 30, 2022 595.96M
October 31, 2022 563.06M
September 30, 2022 561.82M
August 31, 2022 623.22M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FDAFX", "assets_under_management")
Last 5 Data Points: =YCS("M:FDAFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.