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 97.22M
July 31, 2026 93.20M
June 30, 2026 93.45M
May 29, 2026 91.49M
April 30, 2026 87.53M
March 31, 2026 80.25M
February 27, 2026 84.89M
January 30, 2026 81.54M
December 31, 2025 77.04M
November 28, 2025 75.60M
October 31, 2025 75.04M
September 30, 2025 73.66M
August 29, 2025 70.58M
July 31, 2025 69.11M
June 30, 2025 67.25M
May 30, 2025 65.35M
April 30, 2025 60.50M
March 31, 2025 58.19M
February 28, 2025 59.66M
January 31, 2025 56.73M
December 31, 2024 53.99M
November 29, 2024 53.76M
October 31, 2024 50.78M
September 30, 2024 45.19M
August 30, 2024 34.82M
Date Value
July 31, 2024 31.68M
June 28, 2024 29.72M
May 31, 2024 24.92M
April 30, 2024 24.36M
March 28, 2024 24.83M
February 29, 2024 22.44M
January 31, 2024 20.76M
December 29, 2023 19.66M
November 30, 2023 17.93M
October 31, 2023 16.19M
September 29, 2023 15.33M
August 31, 2023 15.38M
July 31, 2023 6.739M
June 30, 2023 6.244M
May 31, 2023 5.457M
April 28, 2023 5.233M
March 31, 2023 4.890M
February 28, 2023 4.485M
January 31, 2023 4.378M
December 30, 2022 3.672M
November 30, 2022 3.705M
October 31, 2022 3.361M
September 30, 2022 3.085M
August 31, 2022 3.140M
July 29, 2022 3.082M

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