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 24, 2026 777.85M
August 21, 2026 773.66M
August 20, 2026 773.92M
August 19, 2026 780.12M
August 18, 2026 778.51M
August 17, 2026 774.49M
August 14, 2026 779.94M
August 13, 2026 777.74M
August 12, 2026 775.30M
August 11, 2026 771.30M
August 10, 2026 770.49M
August 07, 2026 768.91M
August 06, 2026 766.06M
August 05, 2026 767.00M
August 04, 2026 767.75M
August 03, 2026 765.25M
July 31, 2026 763.82M
July 30, 2026 766.51M
July 29, 2026 771.98M
July 28, 2026 777.69M
July 27, 2026 768.47M
July 24, 2026 768.29M
July 23, 2026 761.53M
July 22, 2026 763.89M
July 21, 2026 759.40M
Date Value
July 20, 2026 761.40M
July 17, 2026 766.02M
July 16, 2026 770.51M
July 15, 2026 756.10M
July 14, 2026 755.82M
July 13, 2026 761.92M
July 10, 2026 759.98M
July 09, 2026 755.70M
July 08, 2026 756.77M
July 07, 2026 766.79M
July 06, 2026 761.35M
July 02, 2026 763.15M
July 01, 2026 750.92M
June 30, 2026 748.33M
June 29, 2026 756.57M
June 26, 2026 760.31M
June 25, 2026 756.80M
June 24, 2026 753.83M
June 23, 2026 753.99M
June 22, 2026 748.16M
June 18, 2026 743.57M
June 17, 2026 746.72M
June 16, 2026 757.28M
June 15, 2026 754.12M
June 12, 2026 759.31M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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