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
May 29, 2026 3.570B
April 30, 2026 2.670B
March 31, 2026 1.893B
February 27, 2026 1.876B
January 30, 2026 1.629B
December 31, 2025 1.459B
November 28, 2025 1.447B
October 31, 2025 1.464B
September 30, 2025 1.325B
August 29, 2025 1.190B
July 31, 2025 1.123B
June 30, 2025 1.092B
May 30, 2025 1.011B
April 30, 2025 959.97M
March 31, 2025 974.73M
February 28, 2025 1.051B
January 31, 2025 1.049B
December 31, 2024 1.017B
November 29, 2024 1.022B
October 31, 2024 981.63M
September 30, 2024 1.016B
August 30, 2024 1.023B
July 31, 2024 1.009B
June 28, 2024 1.005B
May 31, 2024 948.95M
Date Value
April 30, 2024 906.13M
March 29, 2024 954.54M
March 28, 2024 954.54M
February 29, 2024 927.47M
January 31, 2024 904.93M
December 29, 2023 890.69M
November 30, 2023 863.86M
October 31, 2023 800.65M
September 29, 2023 805.49M
August 31, 2023 834.04M
July 31, 2023 840.10M
June 30, 2023 839.91M
May 31, 2023 793.09M
April 28, 2023 752.22M
March 31, 2023 767.26M
February 28, 2023 716.96M
January 31, 2023 728.31M
December 30, 2022 672.90M
November 30, 2022 738.20M
October 31, 2022 689.81M
September 30, 2022 642.92M
August 31, 2022 732.48M
July 29, 2022 770.22M
June 30, 2022 714.77M
May 31, 2022 792.44M

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