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
April 30, 2026 24.63M
March 31, 2026 21.56M
February 27, 2026 22.58M
January 30, 2026 21.83M
December 31, 2025 19.66M
November 28, 2025 18.54M
October 31, 2025 18.57M
September 30, 2025 17.43M
August 29, 2025 16.14M
July 31, 2025 15.27M
June 30, 2025 14.37M
May 30, 2025 13.25M
April 30, 2025 12.25M
March 31, 2025 11.48M
February 28, 2025 11.42M
January 31, 2025 11.27M
December 31, 2024 10.17M
November 29, 2024 10.47M
October 31, 2024 9.765M
September 30, 2024 9.437M
August 30, 2024 8.932M
July 31, 2024 8.340M
June 28, 2024 7.655M
May 31, 2024 7.044M
April 30, 2024 6.488M
Date Value
March 28, 2024 6.337M
February 29, 2024 5.818M
January 31, 2024 5.301M
December 29, 2023 5.163M
November 30, 2023 4.723M
October 31, 2023 4.148M
September 29, 2023 4.210M
August 31, 2023 4.041M
July 31, 2023 3.897M
June 30, 2023 3.554M
May 31, 2023 3.185M
April 28, 2023 3.001M
March 31, 2023 2.734M
February 28, 2023 2.293M
January 31, 2023 2.198M
December 30, 2022 1.871M
November 30, 2022 1.817M
October 31, 2022 1.555M
September 30, 2022 1.415M
August 31, 2022 1.432M
July 29, 2022 1.327M
June 30, 2022 1.116M
May 31, 2022 489068.0
April 29, 2022 308379.0
March 31, 2022 300619.0

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