Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 141.18M
April 30, 2026 339.94M
March 31, 2026 306.26M
February 27, 2026 320.27M
January 30, 2026 304.42M
December 31, 2025 288.87M
November 28, 2025 281.05M
October 31, 2025 278.89M
September 30, 2025 271.00M
August 29, 2025 257.37M
July 31, 2025 247.55M
June 30, 2025 240.83M
May 30, 2025 228.81M
April 30, 2025 216.02M
March 31, 2025 209.44M
February 28, 2025 210.02M
January 31, 2025 205.88M
December 31, 2024 194.32M
November 29, 2024 199.32M
October 31, 2024 195.13M
September 30, 2024 198.08M
August 30, 2024 192.77M
July 31, 2024 182.63M
June 28, 2024 172.83M
May 31, 2024 167.42M
Date Value
April 30, 2024 156.70M
March 29, 2024 156.87M
March 28, 2024 162.66M
February 29, 2024 151.46M
January 31, 2024 140.00M
December 29, 2023 132.62M
November 30, 2023 123.35M
October 31, 2023 111.93M
September 29, 2023 111.99M
August 31, 2023 112.54M
July 31, 2023 111.75M
June 30, 2023 103.86M
May 31, 2023 94.71M
April 28, 2023 91.47M
March 31, 2023 88.17M
February 28, 2023 83.43M
January 31, 2023 81.42M
December 30, 2022 71.60M
November 30, 2022 72.21M
October 31, 2022 66.03M
September 30, 2022 59.33M
August 31, 2022 62.81M
July 29, 2022 61.39M
June 30, 2022 55.96M
May 31, 2022 55.77M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FDFZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FDFZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.