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 40.78M
July 31, 2026 40.64M
June 30, 2026 41.62M
May 29, 2026 41.95M
April 30, 2026 41.27M
March 31, 2026 39.66M
February 27, 2026 43.01M
January 30, 2026 44.75M
December 31, 2025 44.62M
November 28, 2025 45.17M
October 31, 2025 44.73M
September 30, 2025 46.09M
August 29, 2025 45.31M
July 31, 2025 45.80M
June 30, 2025 46.24M
May 30, 2025 45.56M
April 30, 2025 45.61M
March 31, 2025 46.15M
February 28, 2025 47.77M
January 31, 2025 54.98M
December 31, 2024 56.70M
November 29, 2024 81.36M
October 31, 2024 100.73M
September 30, 2024 122.53M
August 30, 2024 205.29M
Date Value
July 31, 2024 209.08M
June 28, 2024 211.39M
May 31, 2024 232.09M
April 30, 2024 235.36M
March 29, 2024 248.20M
March 28, 2024 248.20M
February 29, 2024 256.71M
January 31, 2024 259.95M
December 29, 2023 271.20M
November 30, 2023 274.06M
October 31, 2023 261.92M
September 29, 2023 282.93M
August 31, 2023 296.60M
July 31, 2023 422.57M
June 30, 2023 419.51M
May 31, 2023 415.30M
April 28, 2023 425.75M
March 31, 2023 428.13M
February 28, 2023 430.53M
January 31, 2023 446.87M
December 30, 2022 431.17M
November 30, 2022 463.72M
October 31, 2022 440.56M
September 30, 2022 439.30M
August 31, 2022 485.65M

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