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
July 31, 2026 950.74M
June 30, 2026 973.81M
May 29, 2026 962.11M
April 30, 2026 931.13M
March 31, 2026 846.33M
February 27, 2026 899.54M
January 30, 2026 871.34M
December 31, 2025 846.66M
November 28, 2025 830.33M
October 31, 2025 824.09M
September 30, 2025 809.16M
August 29, 2025 780.84M
July 31, 2025 760.51M
June 30, 2025 749.54M
May 30, 2025 715.48M
April 30, 2025 678.90M
March 31, 2025 672.39M
February 28, 2025 685.34M
January 31, 2025 679.88M
December 31, 2024 652.24M
November 29, 2024 677.52M
October 31, 2024 665.00M
September 30, 2024 661.75M
August 30, 2024 679.56M
July 31, 2024 658.06M
Date Value
June 28, 2024 640.95M
May 31, 2024 631.52M
April 30, 2024 601.00M
March 29, 2024 637.47M
March 28, 2024 637.47M
February 29, 2024 613.35M
January 31, 2024 579.11M
December 29, 2023 572.07M
November 30, 2023 537.29M
October 31, 2023 490.10M
September 29, 2023 499.97M
August 31, 2023 513.94M
July 31, 2023 523.83M
June 30, 2023 500.44M
May 31, 2023 468.93M
April 28, 2023 465.00M
March 31, 2023 451.89M
February 28, 2023 439.32M
January 31, 2023 446.10M
December 30, 2022 407.98M
November 30, 2022 425.96M
October 31, 2022 390.08M
September 30, 2022 364.04M
August 31, 2022 395.85M
July 29, 2022 398.46M

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