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
July 31, 2026 4.437B
June 30, 2026 4.473B
May 29, 2026 4.555B
April 30, 2026 4.558B
March 31, 2026 4.486B
February 27, 2026 4.721B
January 30, 2026 4.676B
December 31, 2025 4.648B
November 28, 2025 4.703B
October 31, 2025 4.715B
September 30, 2025 4.757B
August 29, 2025 4.761B
July 31, 2025 4.765B
June 30, 2025 4.818B
May 30, 2025 4.761B
April 30, 2025 4.744B
March 31, 2025 4.795B
February 28, 2025 4.890B
January 31, 2025 4.882B
December 31, 2024 4.843B
November 29, 2024 4.983B
October 31, 2024 4.989B
September 30, 2024 5.116B
August 30, 2024 5.103B
July 31, 2024 5.057B
Date Value
June 28, 2024 4.964B
May 31, 2024 4.947B
April 30, 2024 4.883B
March 28, 2024 5.058B
February 29, 2024 4.992B
January 31, 2024 5.089B
December 29, 2023 5.128B
November 30, 2023 4.952B
October 31, 2023 4.735B
September 29, 2023 4.862B
August 31, 2023 5.029B
July 31, 2023 5.161B
June 30, 2023 5.123B
May 31, 2023 5.050B
May 22, 2023 5.095B
May 19, 2023 5.095B
May 18, 2023 5.100B
May 17, 2023 5.106B
May 16, 2023 5.095B
May 15, 2023 5.123B
May 12, 2023 5.117B
May 11, 2023 5.132B
May 10, 2023 5.137B
May 09, 2023 5.126B
May 08, 2023 5.138B

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

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Median

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:FDBTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FDBTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.