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 2.689B
June 30, 2026 2.562B
April 30, 2026 2.371B
March 31, 2026 2.140B
February 27, 2026 2.230B
January 30, 2026 2.133B
December 31, 2025 2.016B
November 28, 2025 1.967B
October 31, 2025 1.933B
September 30, 2025 1.872B
August 29, 2025 1.784B
July 31, 2025 1.710B
June 30, 2025 1.674B
May 30, 2025 1.586B
April 30, 2025 1.494B
March 31, 2025 1.457B
February 28, 2025 1.485B
January 31, 2025 1.466B
December 31, 2024 1.401B
November 29, 2024 1.434B
October 31, 2024 1.369B
September 30, 2024 1.390B
August 30, 2024 1.344B
July 31, 2024 1.301B
June 28, 2024 1.263B
Date Value
May 31, 2024 1.229B
April 30, 2024 1.165B
March 29, 2024 1.191B
March 28, 2024 1.191B
February 29, 2024 1.136B
January 31, 2024 1.077B
December 29, 2023 1.053B
November 30, 2023 989.63M
October 31, 2023 901.72M
September 29, 2023 927.38M
August 31, 2023 955.22M
July 31, 2023 977.55M
June 30, 2023 934.12M
May 31, 2023 873.51M
April 28, 2023 874.88M
March 31, 2023 851.03M
February 28, 2023 812.57M
January 31, 2023 827.12M
December 30, 2022 754.96M
November 30, 2022 782.90M
October 31, 2022 716.82M
September 30, 2022 674.79M
August 31, 2022 732.75M
July 29, 2022 751.65M
June 30, 2022 697.79M

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