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 77.76M
July 31, 2026 78.92M
June 30, 2026 78.97M
May 29, 2026 78.17M
April 30, 2026 70.67M
March 31, 2026 65.30M
February 27, 2026 67.48M
January 30, 2026 66.49M
December 31, 2025 62.25M
November 28, 2025 61.78M
October 31, 2025 59.74M
September 30, 2025 61.94M
August 29, 2025 60.76M
July 31, 2025 57.34M
June 30, 2025 48.45M
May 30, 2025 47.47M
April 30, 2025 45.60M
March 31, 2025 45.47M
February 28, 2025 46.53M
January 31, 2025 47.89M
December 31, 2024 46.05M
November 29, 2024 44.45M
October 31, 2024 40.69M
September 30, 2024 41.73M
August 30, 2024 41.14M
Date Value
July 31, 2024 39.87M
June 28, 2024 38.11M
May 31, 2024 38.23M
April 30, 2024 38.98M
March 28, 2024 40.45M
February 29, 2024 39.43M
January 31, 2024 37.88M
December 29, 2023 36.96M
November 30, 2023 35.41M
October 31, 2023 32.59M
September 29, 2023 33.41M
August 31, 2023 34.96M
July 31, 2023 34.42M
June 30, 2023 33.68M
May 31, 2023 31.92M
May 22, 2023 32.22M
May 19, 2023 32.19M
May 18, 2023 32.21M
May 17, 2023 32.12M
May 16, 2023 31.94M
May 15, 2023 31.98M
May 12, 2023 31.86M
May 11, 2023 31.85M
May 10, 2023 31.90M
May 09, 2023 31.72M

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