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
April 30, 2026 1.233B
March 31, 2026 1.165B
February 27, 2026 1.188B
January 30, 2026 1.102B
December 31, 2025 1.045B
November 28, 2025 1.083B
October 31, 2025 1.052B
September 30, 2025 1.075B
August 29, 2025 1.141B
July 31, 2025 1.143B
June 30, 2025 1.162B
May 30, 2025 1.224B
April 30, 2025 1.252B
March 31, 2025 1.263B
February 28, 2025 1.268B
January 31, 2025 1.256B
December 31, 2024 1.295B
November 29, 2024 1.370B
October 31, 2024 1.338B
September 30, 2024 1.433B
August 30, 2024 1.404B
July 31, 2024 1.342B
June 28, 2024 1.343B
May 31, 2024 1.389B
April 30, 2024 1.391B
Date Value
March 29, 2024 1.446B
March 28, 2024 1.446B
February 29, 2024 1.499B
January 31, 2024 1.528B
December 29, 2023 1.559B
November 30, 2023 1.561B
October 31, 2023 1.536B
September 29, 2023 1.583B
August 31, 2023 1.670B
July 31, 2023 1.637B
June 30, 2023 1.593B
May 31, 2023 1.563B
April 28, 2023 1.624B
March 31, 2023 1.581B
February 28, 2023 1.549B
January 31, 2023 1.616B
December 30, 2022 1.610B
November 30, 2022 1.647B
October 31, 2022 1.545B
September 30, 2022 1.431B
August 31, 2022 1.563B
July 29, 2022 1.605B
June 30, 2022 1.534B
May 31, 2022 1.624B
April 29, 2022 1.754B

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