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 30, 2026 4.272B
April 30, 2026 4.051B
March 31, 2026 3.665B
February 27, 2026 3.902B
January 30, 2026 3.911B
December 31, 2025 3.821B
November 28, 2025 3.894B
October 31, 2025 3.911B
September 30, 2025 3.835B
August 29, 2025 3.740B
July 31, 2025 3.718B
June 30, 2025 3.637B
May 30, 2025 3.467B
April 30, 2025 3.266B
March 31, 2025 3.323B
February 28, 2025 3.605B
January 31, 2025 3.760B
December 31, 2024 3.612B
November 29, 2024 3.770B
October 31, 2024 3.553B
September 30, 2024 3.558B
August 30, 2024 3.491B
July 31, 2024 3.432B
June 28, 2024 3.449B
May 31, 2024 3.342B
Date Value
April 30, 2024 3.171B
March 29, 2024 3.320B
March 28, 2024 3.320B
February 29, 2024 3.208B
January 31, 2024 2.984B
December 29, 2023 2.920B
November 30, 2023 2.827B
October 31, 2023 2.583B
September 29, 2023 2.644B
August 31, 2023 2.792B
July 31, 2023 2.824B
June 30, 2023 2.731B
May 31, 2023 2.574B
April 28, 2023 2.518B
March 31, 2023 2.488B
February 28, 2023 2.427B
January 31, 2023 2.501B
December 30, 2022 2.343B
November 30, 2022 2.513B
October 31, 2022 2.408B
September 30, 2022 2.268B
August 31, 2022 2.488B
July 29, 2022 2.601B
June 30, 2022 2.438B
May 31, 2022 2.665B

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