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 113.13M
July 31, 2026 110.53M
June 30, 2026 110.49M
May 29, 2026 108.77M
April 30, 2026 103.45M
March 31, 2026 92.89M
February 27, 2026 98.40M
January 30, 2026 92.94M
December 31, 2025 87.32M
November 28, 2025 85.84M
October 31, 2025 84.43M
September 30, 2025 81.57M
August 29, 2025 78.72M
July 31, 2025 75.44M
June 30, 2025 73.64M
May 30, 2025 70.15M
April 30, 2025 66.27M
March 31, 2025 64.62M
February 28, 2025 65.04M
January 31, 2025 64.93M
December 31, 2024 61.06M
November 29, 2024 63.18M
October 31, 2024 60.80M
September 30, 2024 60.28M
August 30, 2024 59.06M
Date Value
July 31, 2024 56.05M
June 28, 2024 53.67M
May 31, 2024 52.45M
April 30, 2024 48.65M
March 29, 2024 48.81M
March 28, 2024 48.81M
February 29, 2024 45.00M
January 31, 2024 41.93M
December 29, 2023 37.79M
November 30, 2023 35.64M
October 31, 2023 32.51M
September 29, 2023 33.16M
August 31, 2023 33.86M
July 31, 2023 33.57M
June 30, 2023 31.51M
May 31, 2023 29.92M
April 28, 2023 29.12M
March 31, 2023 27.34M
February 28, 2023 26.40M
January 31, 2023 26.15M
December 30, 2022 22.59M
November 30, 2022 22.21M
October 31, 2022 20.42M
September 30, 2022 18.29M
August 31, 2022 19.70M

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