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 3.425B
June 30, 2026 3.531B
April 30, 2026 3.248B
March 31, 2026 2.927B
February 27, 2026 3.056B
January 30, 2026 2.907B
December 31, 2025 2.710B
November 28, 2025 2.713B
October 31, 2025 2.597B
September 30, 2025 2.587B
August 29, 2025 2.540B
July 31, 2025 2.436B
June 30, 2025 2.427B
May 30, 2025 2.322B
April 30, 2025 2.246B
March 31, 2025 2.287B
February 28, 2025 2.448B
January 31, 2025 2.590B
December 31, 2024 2.134B
November 29, 2024 2.309B
October 31, 2024 2.060B
September 30, 2024 2.038B
August 30, 2024 1.957B
July 31, 2024 1.937B
June 28, 2024 1.726B
Date Value
May 31, 2024 1.769B
April 30, 2024 1.666B
March 29, 2024 1.717B
March 28, 2024 1.717B
February 29, 2024 1.641B
January 31, 2024 1.541B
December 29, 2023 1.543B
November 30, 2023 1.373B
October 31, 2023 1.283B
September 29, 2023 1.376B
August 31, 2023 1.462B
July 31, 2023 1.497B
June 30, 2023 1.441B
May 31, 2023 1.319B
April 28, 2023 1.351B
March 31, 2023 1.361B
February 28, 2023 1.407B
January 31, 2023 1.412B
December 30, 2022 1.296B
November 30, 2022 1.382B
October 31, 2022 1.340B
September 30, 2022 1.218B
August 31, 2022 1.354B
July 29, 2022 1.378B
June 30, 2022 1.245B

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