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
April 30, 2026 14.47B
March 31, 2026 13.37B
February 27, 2026 14.70B
January 30, 2026 14.17B
December 31, 2025 13.45B
November 28, 2025 13.26B
October 31, 2025 13.35B
September 30, 2025 13.12B
August 29, 2025 12.75B
July 31, 2025 12.52B
June 30, 2025 12.72B
May 30, 2025 12.34B
April 30, 2025 11.74B
March 31, 2025 11.32B
February 28, 2025 11.49B
January 31, 2025 11.41B
December 31, 2024 10.86B
November 29, 2024 11.27B
October 31, 2024 11.02B
September 30, 2024 11.58B
August 30, 2024 11.50B
July 31, 2024 11.07B
June 28, 2024 10.91B
May 31, 2024 10.70B
April 30, 2024 10.15B
Date Value
March 29, 2024 10.51B
March 28, 2024 10.51B
February 29, 2024 10.21B
January 31, 2024 9.595B
December 29, 2023 9.624B
November 30, 2023 9.275B
October 31, 2023 8.476B
September 29, 2023 8.881B
August 31, 2023 9.409B
July 31, 2023 9.847B
June 30, 2023 9.795B
May 31, 2023 9.480B
April 28, 2023 9.679B
March 31, 2023 9.530B
February 28, 2023 9.285B
January 31, 2023 9.622B
December 30, 2022 9.019B
November 30, 2022 9.575B
October 31, 2022 8.635B
September 30, 2022 8.265B
August 31, 2022 9.183B
July 29, 2022 9.885B
June 30, 2022 9.340B
May 31, 2022 10.77B
April 29, 2022 11.00B

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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Median

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