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 599.78M
March 31, 2026 551.39M
February 27, 2026 617.98M
January 30, 2026 607.43M
December 31, 2025 566.59M
November 28, 2025 619.78M
October 31, 2025 635.58M
September 30, 2025 622.24M
August 29, 2025 603.35M
July 31, 2025 583.99M
June 30, 2025 590.61M
May 30, 2025 566.51M
April 30, 2025 542.43M
March 31, 2025 522.67M
February 28, 2025 533.30M
January 31, 2025 533.88M
December 31, 2024 529.91M
November 29, 2024 550.10M
October 31, 2024 550.79M
September 30, 2024 635.20M
August 30, 2024 644.00M
July 31, 2024 667.35M
June 28, 2024 641.98M
May 31, 2024 670.27M
April 30, 2024 636.05M
Date Value
March 28, 2024 680.85M
February 29, 2024 647.81M
January 31, 2024 631.17M
December 29, 2023 699.35M
November 30, 2023 666.68M
October 31, 2023 583.23M
September 29, 2023 604.67M
August 31, 2023 637.19M
July 31, 2023 667.70M
June 30, 2023 670.06M
May 31, 2023 644.92M
April 28, 2023 639.93M
March 31, 2023 617.12M
February 28, 2023 546.47M
January 31, 2023 550.44M
December 30, 2022 508.18M
November 30, 2022 527.65M
October 31, 2022 468.00M
September 30, 2022 436.96M
August 31, 2022 478.31M
July 29, 2022 503.18M
June 30, 2022 424.68M
May 31, 2022 466.19M
April 29, 2022 458.21M
March 31, 2022 496.02M

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