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 263.35M
July 31, 2026 256.92M
June 30, 2026 260.29M
May 29, 2026 256.87M
April 30, 2026 244.59M
March 31, 2026 222.20M
February 27, 2026 243.32M
January 30, 2026 234.58M
December 31, 2025 223.62M
November 28, 2025 221.71M
October 31, 2025 219.15M
September 30, 2025 214.88M
August 29, 2025 211.09M
July 31, 2025 204.16M
June 30, 2025 203.00M
May 30, 2025 196.70M
April 30, 2025 185.20M
March 31, 2025 184.17M
February 28, 2025 188.75M
January 31, 2025 184.63M
December 31, 2024 174.55M
November 29, 2024 182.35M
October 31, 2024 178.19M
September 30, 2024 182.74M
August 30, 2024 182.70M
Date Value
July 31, 2024 176.75M
June 28, 2024 171.97M
May 31, 2024 170.53M
April 30, 2024 161.72M
March 29, 2024 168.46M
March 28, 2024 168.46M
February 29, 2024 161.86M
January 31, 2024 152.61M
December 29, 2023 150.35M
November 30, 2023 144.51M
October 31, 2023 133.00M
September 29, 2023 135.77M
August 31, 2023 140.20M
July 31, 2023 142.15M
June 30, 2023 136.07M
May 31, 2023 132.56M
April 28, 2023 131.93M
March 31, 2023 128.05M
February 28, 2023 126.53M
January 31, 2023 129.21M
December 30, 2022 116.76M
November 30, 2022 120.39M
October 31, 2022 109.71M
September 30, 2022 102.89M
August 31, 2022 114.26M

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