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 116.78M
July 31, 2026 112.27M
June 30, 2026 117.09M
May 29, 2026 112.94M
April 30, 2026 109.14M
March 31, 2026 97.59M
February 27, 2026 100.30M
January 30, 2026 94.96M
December 31, 2025 91.95M
November 28, 2025 87.96M
October 31, 2025 88.05M
September 30, 2025 85.63M
August 29, 2025 79.58M
July 31, 2025 75.99M
June 30, 2025 74.03M
May 30, 2025 68.86M
April 30, 2025 66.90M
March 31, 2025 64.95M
February 28, 2025 63.63M
January 31, 2025 62.29M
December 31, 2024 58.14M
November 29, 2024 55.16M
October 31, 2024 53.21M
September 30, 2024 54.46M
August 30, 2024 40.42M
Date Value
July 31, 2024 38.77M
June 28, 2024 35.89M
May 31, 2024 31.91M
April 30, 2024 29.59M
March 28, 2024 35.14M
February 29, 2024 32.17M
January 31, 2024 29.48M
December 29, 2023 28.50M
November 30, 2023 25.16M
October 31, 2023 22.88M
September 29, 2023 22.56M
August 31, 2023 21.85M
July 31, 2023 20.31M
June 30, 2023 18.79M
May 31, 2023 16.33M
April 28, 2023 15.60M
March 31, 2023 14.66M
February 28, 2023 13.54M
January 31, 2023 12.25M
December 30, 2022 10.90M
November 30, 2022 10.95M
October 31, 2022 9.749M
September 30, 2022 9.286M
August 31, 2022 9.504M
July 29, 2022 8.913M

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