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 1.289B
July 31, 2026 1.243B
June 30, 2026 1.245B
April 30, 2026 1.162B
March 31, 2026 1.044B
February 27, 2026 1.096B
January 30, 2026 1.054B
December 31, 2025 995.24M
November 28, 2025 964.94M
October 31, 2025 951.40M
September 30, 2025 920.62M
August 29, 2025 878.37M
July 31, 2025 846.68M
June 30, 2025 822.78M
May 30, 2025 776.64M
April 30, 2025 729.52M
March 31, 2025 710.86M
February 28, 2025 729.22M
January 31, 2025 734.29M
December 31, 2024 702.53M
November 29, 2024 812.46M
October 31, 2024 866.20M
September 30, 2024 1.071B
August 30, 2024 1.334B
July 31, 2024 1.382B
Date Value
June 28, 2024 1.386B
May 31, 2024 1.378B
April 30, 2024 1.316B
March 29, 2024 1.351B
March 28, 2024 1.351B
February 29, 2024 1.298B
January 31, 2024 1.226B
December 29, 2023 1.204B
November 30, 2023 1.124B
October 31, 2023 1.022B
September 29, 2023 1.056B
August 31, 2023 1.089B
July 31, 2023 1.362B
June 30, 2023 1.354B
May 31, 2023 1.278B
April 28, 2023 1.268B
March 31, 2023 1.231B
February 28, 2023 1.179B
January 31, 2023 1.198B
December 30, 2022 1.089B
November 30, 2022 1.131B
October 31, 2022 1.028B
September 30, 2022 952.94M
August 31, 2022 1.030B
July 29, 2022 1.045B

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