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 3.703B
June 30, 2026 4.201B
May 29, 2026 4.056B
April 30, 2026 3.866B
March 31, 2026 3.553B
February 27, 2026 3.878B
January 30, 2026 3.751B
December 31, 2025 3.780B
November 28, 2025 3.876B
October 31, 2025 4.018B
September 30, 2025 4.000B
August 29, 2025 3.976B
July 31, 2025 4.017B
June 30, 2025 3.890B
May 30, 2025 3.630B
April 30, 2025 3.199B
March 31, 2025 3.070B
February 28, 2025 3.374B
January 31, 2025 3.568B
December 31, 2024 3.331B
November 29, 2024 3.590B
October 31, 2024 3.132B
September 30, 2024 3.085B
August 30, 2024 2.992B
July 31, 2024 3.015B
Date Value
June 28, 2024 3.029B
May 31, 2024 3.137B
April 30, 2024 3.239B
March 29, 2024 3.418B
March 28, 2024 3.418B
February 29, 2024 3.273B
January 31, 2024 3.052B
December 29, 2023 3.136B
November 30, 2023 2.963B
October 31, 2023 2.669B
September 29, 2023 2.873B
August 31, 2023 3.012B
July 31, 2023 3.118B
June 30, 2023 2.982B
May 31, 2023 2.705B
April 28, 2023 2.739B
March 31, 2023 2.783B
February 28, 2023 2.736B
January 31, 2023 2.746B
December 30, 2022 2.583B
November 30, 2022 2.773B
October 31, 2022 2.626B
September 30, 2022 2.432B
August 31, 2022 2.624B
July 29, 2022 2.519B

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 Benchmarks

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