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
October 05, 2026 917262.0
October 02, 2026 922673.0
October 01, 2026 907863.0
September 30, 2026 1.062M
September 29, 2026 912501.0
September 28, 2026 914300.0
September 25, 2026 1.219M
September 24, 2026 913552.0
September 23, 2026 914871.0
September 22, 2026 919968.0
September 21, 2026 1.105M
September 18, 2026 957613.0
September 17, 2026 1.094M
September 16, 2026 1.088M
September 15, 2026 1.193M
September 14, 2026 1.339M
September 11, 2026 1.326M
September 10, 2026 1.317M
September 09, 2026 1.631M
September 08, 2026 1.320M
September 04, 2026 1.317M
September 03, 2026 1.319M
September 02, 2026 1.318M
September 01, 2026 1.313M
August 31, 2026 1.311M
Date Value
August 28, 2026 1.282M
August 27, 2026 1.292M
August 26, 2026 1.366M
August 25, 2026 1.369M
August 24, 2026 1.598M
August 21, 2026 1.281M
August 20, 2026 1.438M
August 19, 2026 1.284M
August 18, 2026 1.273M
August 17, 2026 1.274M
August 14, 2026 1.431M
August 13, 2026 1.268M
August 12, 2026 1.265M
August 11, 2026 1.420M
August 10, 2026 1.243M
August 07, 2026 1.238M
August 06, 2026 1.236M
August 05, 2026 1.028M
August 04, 2026 1.025M
August 03, 2026 1.186M
July 31, 2026 1.031M
July 30, 2026 902274.0
July 29, 2026 887996.0
July 28, 2026 1.109M
July 27, 2026 969270.0

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

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