Total Assets Under Management Chart

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 10, 2026 966.87M
June 09, 2026 967.69M
June 08, 2026 965.97M
June 05, 2026 966.60M
June 04, 2026 970.68M
June 03, 2026 969.51M
June 02, 2026 972.04M
June 01, 2026 972.00M
May 29, 2026 972.88M
May 28, 2026 1.066B
May 27, 2026 1.071B
May 26, 2026 1.071B
May 22, 2026 1.069B
May 21, 2026 1.067B
May 20, 2026 1.067B
May 19, 2026 1.062B
May 18, 2026 1.065B
May 15, 2026 1.066B
May 14, 2026 1.073B
May 13, 2026 1.075B
May 12, 2026 1.075B
May 11, 2026 1.078B
May 08, 2026 1.080B
May 07, 2026 1.076B
May 06, 2026 1.080B
Date Value
May 05, 2026 1.076B
May 04, 2026 1.073B
May 01, 2026 1.076B
April 30, 2026 1.075B
April 29, 2026 1.074B
April 28, 2026 1.078B
April 27, 2026 1.080B
April 24, 2026 1.083B
April 23, 2026 1.082B
April 22, 2026 1.083B
April 21, 2026 1.081B
April 20, 2026 1.084B
April 17, 2026 1.085B
April 16, 2026 1.080B
April 15, 2026 1.081B
April 14, 2026 1.083B
April 13, 2026 1.079B
April 10, 2026 1.078B
April 09, 2026 1.079B
April 08, 2026 1.080B
April 07, 2026 1.076B
April 06, 2026 1.076B
April 02, 2026 1.076B
April 01, 2026 1.074B
March 31, 2026 1.072B

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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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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