Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 39.25M
July 31, 2026 40.11M
June 30, 2026 40.24M
May 29, 2026 40.67M
April 30, 2026 39.54M
March 31, 2026 37.94M
February 27, 2026 39.93M
January 30, 2026 39.03M
December 31, 2025 37.99M
November 28, 2025 37.83M
October 31, 2025 37.17M
September 30, 2025 37.15M
August 29, 2025 36.65M
July 31, 2025 35.09M
June 30, 2025 32.21M
May 30, 2025 30.08M
April 30, 2025 29.66M
March 31, 2025 29.61M
February 28, 2025 31.62M
January 31, 2025 36.38M
December 31, 2024 35.88M
November 29, 2024 36.47M
October 31, 2024 36.27M
September 30, 2024 37.30M
August 30, 2024 36.42M
Date Value
July 31, 2024 35.60M
June 28, 2024 36.69M
May 31, 2024 36.56M
April 30, 2024 37.69M
March 28, 2024 39.17M
February 29, 2024 35.15M
January 31, 2024 35.49M
December 29, 2023 36.39M
November 30, 2023 35.21M
October 31, 2023 33.78M
September 29, 2023 34.97M
August 31, 2023 36.46M
July 31, 2023 35.97M
June 30, 2023 35.43M
May 31, 2023 33.92M
May 22, 2023 34.21M
May 19, 2023 34.20M
May 18, 2023 34.23M
May 17, 2023 34.26M
May 16, 2023 34.15M
May 15, 2023 34.32M
May 12, 2023 34.42M
May 11, 2023 34.48M
May 10, 2023 34.55M
May 09, 2023 34.42M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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