Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 34.18M
July 31, 2026 32.84M
June 30, 2026 32.70M
May 29, 2026 32.41M
April 30, 2026 30.71M
March 31, 2026 27.39M
February 27, 2026 28.05M
January 30, 2026 26.84M
December 31, 2025 25.02M
November 28, 2025 24.38M
October 31, 2025 24.24M
September 30, 2025 22.67M
August 29, 2025 21.42M
July 31, 2025 20.20M
June 30, 2025 19.35M
May 30, 2025 18.29M
April 30, 2025 16.70M
March 31, 2025 16.24M
February 28, 2025 16.26M
January 31, 2025 15.69M
December 31, 2024 14.90M
November 29, 2024 15.53M
October 31, 2024 15.12M
September 30, 2024 15.35M
August 30, 2024 15.58M
Date Value
July 31, 2024 14.41M
June 28, 2024 12.64M
May 31, 2024 12.11M
April 30, 2024 11.30M
March 28, 2024 11.39M
February 29, 2024 11.15M
January 31, 2024 10.38M
December 29, 2023 10.12M
November 30, 2023 10.03M
October 31, 2023 9.107M
September 29, 2023 9.116M
August 31, 2023 9.352M
July 31, 2023 9.150M
June 30, 2023 8.430M
May 31, 2023 7.622M
April 28, 2023 7.589M
March 31, 2023 7.528M
February 28, 2023 6.965M
January 31, 2023 6.938M
December 30, 2022 6.215M
November 30, 2022 5.938M
October 31, 2022 5.804M
September 30, 2022 4.882M
August 31, 2022 5.097M
July 29, 2022 5.218M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FDFVX", "assets_under_management")
Last 5 Data Points: =YCS("M:FDFVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.