Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
August 31, 2026 2.736B
July 31, 2026 2.650B
June 30, 2026 2.670B
April 30, 2026 2.516B
March 31, 2026 2.284B
February 27, 2026 2.411B
January 30, 2026 2.333B
December 31, 2025 2.222B
November 28, 2025 2.162B
October 31, 2025 2.141B
September 30, 2025 2.084B
August 29, 2025 1.999B
July 31, 2025 1.932B
June 30, 2025 1.898B
May 30, 2025 1.806B
April 30, 2025 1.700B
March 31, 2025 1.680B
February 28, 2025 1.732B
January 31, 2025 1.751B
December 31, 2024 1.690B
November 29, 2024 1.900B
October 31, 2024 1.986B
September 30, 2024 2.422B
August 30, 2024 2.893B
July 31, 2024 2.987B
Date Value
June 28, 2024 3.003B
May 31, 2024 2.991B
April 30, 2024 2.876B
March 29, 2024 2.973B
March 28, 2024 2.973B
February 29, 2024 2.873B
January 31, 2024 2.735B
December 29, 2023 2.708B
November 30, 2023 2.544B
October 31, 2023 2.327B
September 29, 2023 2.411B
August 31, 2023 2.504B
July 31, 2023 3.073B
June 30, 2023 3.096B
May 31, 2023 2.935B
April 28, 2023 2.932B
March 31, 2023 2.866B
February 28, 2023 2.769B
January 31, 2023 2.835B
December 30, 2022 2.606B
November 30, 2022 2.704B
October 31, 2022 2.471B
September 30, 2022 2.315B
August 31, 2022 2.527B
July 29, 2022 2.589B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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