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
June 10, 2026 2.021M
June 09, 2026 2.021M
June 08, 2026 2.454M
June 05, 2026 2.159M
June 04, 2026 2.028M
June 03, 2026 2.027M
June 02, 2026 2.033M
June 01, 2026 2.323M
May 29, 2026 2.480M
May 28, 2026 2.191M
May 27, 2026 1.032M
May 26, 2026 1.033M
May 22, 2026 1.179M
May 21, 2026 1.483M
May 20, 2026 1.182M
May 19, 2026 1.325M
May 18, 2026 1.339M
May 15, 2026 1.186M
May 14, 2026 1.190M
May 13, 2026 1.339M
May 12, 2026 1.420M
May 11, 2026 1.279M
May 08, 2026 1.141M
May 07, 2026 1.293M
May 06, 2026 1.136M
Date Value
May 05, 2026 1.125M
May 04, 2026 1.131M
May 01, 2026 1.287M
April 30, 2026 1.136M
April 29, 2026 1.405M
April 28, 2026 1.253M
April 27, 2026 1.397M
April 24, 2026 1.251M
April 23, 2026 1.251M
April 22, 2026 1.135M
April 21, 2026 1.135M
April 20, 2026 1.141M
April 17, 2026 1.141M
April 16, 2026 1.143M
April 15, 2026 1.562M
April 14, 2026 1.074M
April 13, 2026 1.069M
April 10, 2026 1.059M
April 09, 2026 1.060M
April 08, 2026 1.063M
April 07, 2026 1.059M
April 06, 2026 1.054M
April 02, 2026 1.055M
April 01, 2026 1.054M
March 31, 2026 1.050M

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: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.