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 21.88M
July 31, 2026 21.28M
June 30, 2026 21.31M
May 29, 2026 21.06M
April 30, 2026 20.28M
March 31, 2026 18.34M
February 27, 2026 19.66M
January 30, 2026 19.17M
December 31, 2025 20.20M
November 28, 2025 20.10M
October 31, 2025 19.92M
September 30, 2025 20.74M
August 29, 2025 20.04M
July 31, 2025 20.13M
June 30, 2025 20.13M
May 30, 2025 19.13M
April 30, 2025 18.20M
March 31, 2025 17.68M
February 28, 2025 17.91M
January 31, 2025 20.66M
December 31, 2024 21.06M
November 29, 2024 44.80M
October 31, 2024 56.01M
September 30, 2024 63.53M
August 30, 2024 158.98M
Date Value
July 31, 2024 156.77M
June 28, 2024 158.05M
May 31, 2024 173.43M
April 30, 2024 165.02M
March 29, 2024 169.04M
March 28, 2024 169.04M
February 29, 2024 168.52M
January 31, 2024 158.72M
December 29, 2023 157.74M
November 30, 2023 151.02M
October 31, 2023 138.06M
September 29, 2023 145.24M
August 31, 2023 148.88M
July 31, 2023 197.26M
June 30, 2023 188.06M
May 31, 2023 176.38M
April 28, 2023 174.48M
March 31, 2023 169.56M
February 28, 2023 167.72M
January 31, 2023 170.19M
December 30, 2022 157.23M
November 30, 2022 167.39M
October 31, 2022 155.09M
September 30, 2022 143.20M
August 31, 2022 157.43M

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