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 170.74M
July 31, 2026 170.87M
June 30, 2026 175.36M
May 29, 2026 176.58M
April 30, 2026 175.01M
March 31, 2026 170.29M
February 27, 2026 180.15M
January 30, 2026 177.57M
December 31, 2025 176.60M
November 28, 2025 177.68M
October 31, 2025 179.69M
September 30, 2025 181.28M
August 29, 2025 179.72M
July 31, 2025 178.60M
June 30, 2025 180.86M
May 30, 2025 177.95M
April 30, 2025 176.91M
March 31, 2025 178.98M
February 28, 2025 183.14M
January 31, 2025 182.49M
December 31, 2024 181.03M
November 29, 2024 189.56M
October 31, 2024 187.11M
September 30, 2024 193.40M
August 30, 2024 193.11M
Date Value
July 31, 2024 192.62M
June 28, 2024 191.97M
May 31, 2024 191.04M
April 30, 2024 186.29M
March 29, 2024 194.38M
March 28, 2024 194.38M
February 29, 2024 196.85M
January 31, 2024 196.49M
December 29, 2023 197.72M
November 30, 2023 192.96M
October 31, 2023 183.14M
September 29, 2023 188.77M
August 31, 2023 198.69M
July 31, 2023 205.14M
June 30, 2023 205.41M
May 31, 2023 202.88M
April 28, 2023 209.92M
March 31, 2023 212.67M
February 28, 2023 213.51M
January 31, 2023 218.78M
December 30, 2022 210.46M
November 30, 2022 219.73M
October 31, 2022 208.33M
September 30, 2022 206.95M
August 31, 2022 227.47M

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