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 47.48M
June 30, 2026 46.48M
April 30, 2026 47.81M
March 31, 2026 46.52M
February 27, 2026 51.61M
January 30, 2026 47.56M
December 31, 2025 44.94M
November 28, 2025 46.34M
October 31, 2025 45.77M
September 30, 2025 46.96M
August 29, 2025 49.78M
July 31, 2025 49.48M
June 30, 2025 50.28M
May 30, 2025 52.35M
April 30, 2025 53.18M
March 31, 2025 53.72M
February 28, 2025 54.94M
January 31, 2025 54.55M
December 31, 2024 56.02M
November 29, 2024 58.95M
October 31, 2024 56.93M
September 30, 2024 61.05M
August 30, 2024 59.75M
July 31, 2024 57.41M
June 28, 2024 57.23M
Date Value
May 31, 2024 58.72M
April 30, 2024 58.53M
March 29, 2024 60.26M
March 28, 2024 60.26M
February 29, 2024 58.37M
January 31, 2024 59.20M
December 29, 2023 59.98M
November 30, 2023 59.57M
October 31, 2023 57.49M
September 29, 2023 59.19M
August 31, 2023 63.17M
July 31, 2023 65.60M
June 30, 2023 63.49M
May 31, 2023 61.77M
April 28, 2023 66.33M
March 31, 2023 64.89M
February 28, 2023 62.93M
January 31, 2023 65.09M
December 30, 2022 65.52M
November 30, 2022 66.96M
October 31, 2022 62.94M
September 30, 2022 56.71M
August 31, 2022 62.31M
July 29, 2022 64.18M
June 30, 2022 61.71M

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