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 4.137M
July 31, 2026 3.975M
June 30, 2026 3.925M
May 29, 2026 4.021M
April 30, 2026 3.747M
March 31, 2026 3.375M
February 27, 2026 3.696M
January 30, 2026 3.424M
December 31, 2025 3.207M
November 28, 2025 3.089M
October 31, 2025 3.050M
September 30, 2025 3.539M
August 29, 2025 3.365M
July 31, 2025 3.241M
June 30, 2025 3.112M
May 30, 2025 2.893M
April 30, 2025 2.662M
March 31, 2025 2.631M
February 28, 2025 2.639M
January 31, 2025 3.489M
December 31, 2024 3.605M
November 29, 2024 9.054M
October 31, 2024 12.73M
September 30, 2024 20.27M
August 30, 2024 40.44M
Date Value
July 31, 2024 39.39M
June 28, 2024 38.61M
May 31, 2024 43.83M
April 30, 2024 40.75M
March 28, 2024 40.43M
February 29, 2024 38.74M
January 31, 2024 35.61M
December 29, 2023 34.77M
November 30, 2023 33.03M
October 31, 2023 29.85M
September 29, 2023 30.44M
August 31, 2023 30.74M
July 31, 2023 40.63M
June 30, 2023 37.58M
May 31, 2023 34.23M
April 28, 2023 32.82M
March 31, 2023 32.65M
February 28, 2023 31.01M
January 31, 2023 30.65M
December 30, 2022 27.28M
November 30, 2022 28.53M
October 31, 2022 25.89M
September 30, 2022 23.01M
August 31, 2022 24.50M
July 29, 2022 24.12M

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