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 16.86M
July 31, 2026 16.61M
June 30, 2026 16.88M
May 29, 2026 16.64M
April 30, 2026 16.32M
March 31, 2026 14.95M
February 27, 2026 15.90M
January 30, 2026 15.53M
December 31, 2025 15.17M
November 28, 2025 14.90M
October 31, 2025 14.91M
September 30, 2025 14.75M
August 29, 2025 14.46M
July 31, 2025 14.18M
June 30, 2025 13.93M
May 30, 2025 13.35M
April 30, 2025 12.49M
March 31, 2025 12.49M
February 28, 2025 12.76M
January 31, 2025 12.77M
December 31, 2024 12.31M
November 29, 2024 12.76M
October 31, 2024 12.39M
September 30, 2024 12.74M
August 30, 2024 12.57M
Date Value
July 31, 2024 12.25M
June 28, 2024 12.13M
May 31, 2024 11.99M
April 30, 2024 11.45M
March 29, 2024 11.65M
March 28, 2024 11.65M
February 29, 2024 11.24M
January 31, 2024 10.86M
December 29, 2023 10.71M
November 30, 2023 10.05M
October 31, 2023 9.153M
September 29, 2023 9.346M
August 31, 2023 9.539M
July 31, 2023 9.929M
June 30, 2023 9.496M
May 31, 2023 8.922M
April 28, 2023 8.948M
March 31, 2023 8.632M
February 28, 2023 8.272M
January 31, 2023 8.617M
December 30, 2022 7.917M
November 30, 2022 8.209M
October 31, 2022 7.423M
September 30, 2022 6.919M
August 31, 2022 7.543M

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