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
July 31, 2026 6.327B
June 30, 2026 6.753B
April 30, 2026 6.455B
March 31, 2026 5.728B
February 27, 2026 6.099B
January 30, 2026 6.295B
December 31, 2025 6.418B
November 28, 2025 6.563B
October 31, 2025 6.726B
September 30, 2025 6.624B
August 29, 2025 6.426B
July 31, 2025 6.495B
June 30, 2025 6.313B
May 30, 2025 5.960B
April 30, 2025 5.517B
March 31, 2025 5.647B
February 28, 2025 6.290B
January 31, 2025 6.693B
December 31, 2024 6.347B
November 29, 2024 6.401B
October 31, 2024 6.085B
September 30, 2024 6.078B
August 30, 2024 5.975B
July 31, 2024 5.844B
June 28, 2024 5.888B
Date Value
May 31, 2024 5.536B
April 30, 2024 5.171B
March 29, 2024 5.387B
March 28, 2024 5.387B
February 29, 2024 5.173B
January 31, 2024 4.651B
December 29, 2023 4.241B
November 30, 2023 3.938B
October 31, 2023 3.335B
September 29, 2023 3.400B
August 31, 2023 3.586B
July 31, 2023 3.593B
June 30, 2023 3.451B
May 31, 2023 3.197B
April 28, 2023 3.037B
March 31, 2023 3.031B
February 28, 2023 2.891B
January 31, 2023 2.923B
December 30, 2022 2.708B
November 30, 2022 2.862B
October 31, 2022 2.672B
September 30, 2022 2.569B
August 31, 2022 2.837B
July 29, 2022 3.057B
June 30, 2022 2.767B

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 Benchmarks

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