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
August 31, 2026 1.631B
June 30, 2026 1.650B
April 30, 2026 1.619B
March 31, 2026 1.608B
February 27, 2026 1.658B
January 30, 2026 1.793B
December 31, 2025 1.749B
November 28, 2025 1.743B
October 31, 2025 1.738B
September 30, 2025 1.723B
August 29, 2025 1.686B
July 31, 2025 1.687B
June 30, 2025 1.696B
May 30, 2025 1.693B
April 30, 2025 1.697B
March 31, 2025 1.711B
February 28, 2025 1.743B
January 31, 2025 1.739B
December 31, 2024 1.739B
November 29, 2024 1.776B
October 31, 2024 1.764B
September 30, 2024 1.841B
August 30, 2024 1.827B
July 31, 2024 1.720B
June 28, 2024 1.725B
Date Value
May 31, 2024 1.706B
April 30, 2024 1.731B
March 29, 2024 1.778B
March 28, 2024 1.778B
February 29, 2024 1.788B
January 31, 2024 1.843B
December 29, 2023 1.849B
November 30, 2023 1.835B
October 31, 2023 1.734B
September 29, 2023 1.798B
August 31, 2023 1.876B
July 31, 2023 1.909B
June 30, 2023 1.930B
May 31, 2023 1.918B
April 28, 2023 1.938B
March 31, 2023 1.928B
February 28, 2023 1.897B
January 31, 2023 1.973B
December 30, 2022 1.840B
November 30, 2022 1.767B
October 31, 2022 1.708B
September 30, 2022 1.762B
August 31, 2022 1.835B
July 29, 2022 1.782B
June 30, 2022 1.819B

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