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
August 31, 2026 465.48M
July 31, 2026 476.90M
June 30, 2026 490.00M
May 29, 2026 487.78M
April 30, 2026 485.27M
March 31, 2026 481.08M
December 31, 2025 483.64M
November 28, 2025 481.50M
October 31, 2025 478.93M
September 30, 2025 474.78M
August 29, 2025 463.20M
July 31, 2025 488.34M
June 30, 2025 499.24M
May 30, 2025 498.50M
April 30, 2025 498.96M
March 31, 2025 504.00M
February 28, 2025 517.86M
January 31, 2025 538.01M
December 31, 2024 539.23M
November 29, 2024 548.04M
October 31, 2024 535.98M
September 30, 2024 541.77M
August 30, 2024 538.66M
July 31, 2024 538.52M
June 28, 2024 528.08M
Date Value
May 31, 2024 525.16M
April 30, 2024 530.51M
March 28, 2024 537.77M
February 29, 2024 536.69M
January 31, 2024 535.63M
December 29, 2023 529.36M
November 30, 2023 511.25M
October 31, 2023 481.25M
September 29, 2023 514.20M
August 31, 2023 541.41M
July 31, 2023 548.02M
July 04, 2023 547.07M
July 03, 2023 547.07M
June 30, 2023 546.56M
June 29, 2023 546.58M
June 28, 2023 547.26M
June 27, 2023 547.55M
June 26, 2023 548.94M
June 23, 2023 548.89M
June 22, 2023 548.76M
June 21, 2023 548.65M
June 20, 2023 548.17M
June 16, 2023 547.54M
June 15, 2023 546.65M
June 14, 2023 545.58M

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