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 5.847B
July 31, 2026 5.668B
June 30, 2026 6.051B
April 30, 2026 5.776B
March 31, 2026 5.118B
February 27, 2026 5.445B
January 30, 2026 5.602B
December 31, 2025 5.723B
November 28, 2025 5.849B
October 31, 2025 5.995B
September 30, 2025 5.899B
August 29, 2025 5.721B
July 31, 2025 5.784B
June 30, 2025 5.622B
May 30, 2025 5.308B
April 30, 2025 4.912B
March 31, 2025 5.031B
February 28, 2025 5.610B
January 31, 2025 5.984B
December 31, 2024 5.746B
November 29, 2024 5.798B
October 31, 2024 5.504B
September 30, 2024 5.493B
August 30, 2024 5.373B
July 31, 2024 5.250B
Date Value
June 28, 2024 5.286B
May 31, 2024 4.967B
April 30, 2024 4.643B
March 29, 2024 4.851B
March 28, 2024 4.851B
February 29, 2024 4.665B
January 31, 2024 4.187B
December 29, 2023 3.801B
November 30, 2023 3.525B
October 31, 2023 2.963B
September 29, 2023 3.022B
August 31, 2023 3.188B
July 31, 2023 3.199B
June 30, 2023 3.071B
May 31, 2023 2.839B
April 28, 2023 2.697B
March 31, 2023 2.684B
February 28, 2023 2.540B
January 31, 2023 2.577B
December 30, 2022 2.402B
November 30, 2022 2.535B
October 31, 2022 2.392B
September 30, 2022 2.273B
August 31, 2022 2.503B
July 29, 2022 2.584B

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