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 817.63M
July 31, 2026 807.11M
June 30, 2026 806.47M
May 29, 2026 798.68M
April 30, 2026 784.09M
March 31, 2026 760.96M
February 27, 2026 775.61M
January 30, 2026 752.19M
December 31, 2025 735.89M
November 28, 2025 727.64M
October 31, 2025 712.84M
September 30, 2025 699.47M
August 29, 2025 684.05M
July 31, 2025 667.47M
June 30, 2025 658.19M
May 30, 2025 631.83M
April 30, 2025 617.74M
March 31, 2025 610.58M
February 28, 2025 604.00M
January 31, 2025 587.03M
December 31, 2024 566.01M
November 29, 2024 565.80M
October 31, 2024 547.07M
September 30, 2024 548.60M
August 30, 2024 537.48M
Date Value
July 31, 2024 517.52M
June 28, 2024 498.67M
May 31, 2024 487.74M
April 30, 2024 465.56M
March 28, 2024 470.02M
February 29, 2024 454.94M
January 31, 2024 444.47M
December 29, 2023 437.54M
November 30, 2023 413.95M
October 31, 2023 387.66M
September 29, 2023 389.55M
August 31, 2023 396.23M
July 31, 2023 396.89M
June 30, 2023 387.59M
May 31, 2023 376.59M
May 22, 2023 376.48M
May 19, 2023 376.69M
May 18, 2023 377.09M
May 17, 2023 377.57M
May 16, 2023 376.82M
May 15, 2023 377.87M
May 12, 2023 377.38M
May 11, 2023 377.97M
May 10, 2023 377.87M
May 09, 2023 376.27M

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