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 103.18M
July 31, 2026 100.53M
June 30, 2026 102.08M
May 29, 2026 102.68M
April 30, 2026 98.82M
March 31, 2026 89.51M
February 27, 2026 95.08M
January 30, 2026 93.73M
December 31, 2025 89.33M
November 28, 2025 87.46M
October 31, 2025 87.56M
September 30, 2025 86.04M
August 29, 2025 83.38M
July 31, 2025 80.60M
June 30, 2025 80.24M
May 30, 2025 76.72M
April 30, 2025 71.83M
March 31, 2025 70.10M
February 28, 2025 71.63M
January 31, 2025 71.39M
December 31, 2024 69.58M
November 29, 2024 75.31M
October 31, 2024 73.03M
September 30, 2024 74.41M
August 30, 2024 74.67M
Date Value
July 31, 2024 70.97M
June 28, 2024 68.94M
May 31, 2024 67.71M
April 30, 2024 64.54M
March 29, 2024 65.74M
March 28, 2024 65.74M
February 29, 2024 65.15M
January 31, 2024 62.04M
December 29, 2023 61.64M
November 30, 2023 59.01M
October 31, 2023 53.72M
September 29, 2023 54.57M
August 31, 2023 57.37M
July 31, 2023 58.29M
June 30, 2023 55.93M
May 31, 2023 52.59M
April 28, 2023 52.38M
March 31, 2023 52.31M
February 28, 2023 50.53M
January 31, 2023 51.39M
December 30, 2022 47.73M
November 30, 2022 49.41M
October 31, 2022 44.89M
September 30, 2022 42.03M
August 31, 2022 45.32M

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