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
May 29, 2026 5.292B
April 30, 2026 5.222B
March 31, 2026 5.085B
February 27, 2026 5.205B
January 30, 2026 5.090B
December 31, 2025 5.009B
November 28, 2025 4.967B
October 31, 2025 4.879B
September 30, 2025 4.828B
August 29, 2025 4.747B
July 31, 2025 4.654B
June 30, 2025 4.634B
May 30, 2025 4.500B
April 30, 2025 4.413B
March 31, 2025 4.381B
February 28, 2025 4.394B
January 31, 2025 4.306B
December 31, 2024 4.198B
November 29, 2024 4.240B
October 31, 2024 4.151B
September 30, 2024 4.199B
August 30, 2024 4.118B
July 31, 2024 4.021B
June 28, 2024 3.904B
May 31, 2024 3.843B
Date Value
April 30, 2024 3.735B
March 28, 2024 3.809B
February 29, 2024 3.716B
January 31, 2024 3.669B
December 29, 2023 3.634B
November 30, 2023 3.460B
October 31, 2023 3.255B
September 29, 2023 3.291B
August 31, 2023 3.370B
July 31, 2023 3.400B
June 30, 2023 3.342B
May 31, 2023 3.273B
May 22, 2023 3.282B
May 19, 2023 3.282B
May 18, 2023 3.286B
May 17, 2023 3.290B
May 16, 2023 3.284B
May 15, 2023 3.296B
May 12, 2023 3.293B
May 11, 2023 3.302B
May 10, 2023 3.302B
May 09, 2023 3.290B
May 08, 2023 3.295B
May 05, 2023 3.303B
May 04, 2023 3.292B

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

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Median

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