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 253.60M
July 31, 2026 255.71M
June 30, 2026 256.92M
May 29, 2026 253.09M
April 30, 2026 250.81M
March 31, 2026 245.11M
January 30, 2026 234.98M
November 28, 2025 231.00M
October 31, 2025 227.94M
September 30, 2025 225.17M
August 29, 2025 217.35M
July 31, 2025 217.45M
June 30, 2025 222.18M
May 30, 2025 217.63M
April 30, 2025 214.96M
March 31, 2025 227.56M
February 28, 2025 229.00M
January 31, 2025 239.37M
December 31, 2024 241.69M
November 29, 2024 250.85M
October 31, 2024 241.60M
September 30, 2024 244.24M
August 30, 2024 238.06M
July 31, 2024 234.76M
June 28, 2024 245.07M
Date Value
May 31, 2024 238.96M
April 30, 2024 238.36M
March 28, 2024 242.35M
February 29, 2024 240.64M
January 31, 2024 237.78M
December 29, 2023 232.96M
November 30, 2023 222.25M
October 31, 2023 209.66M
September 29, 2023 207.42M
August 31, 2023 215.88M
July 31, 2023 214.58M
July 04, 2023 211.55M
July 03, 2023 211.55M
June 30, 2023 211.42M
June 29, 2023 211.55M
June 28, 2023 212.73M
June 27, 2023 212.65M
June 26, 2023 212.29M
June 23, 2023 212.24M
June 22, 2023 212.06M
June 21, 2023 211.68M
June 20, 2023 211.63M
June 16, 2023 211.45M
June 15, 2023 211.57M
June 14, 2023 211.34M

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