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 5.977B
July 31, 2026 6.312B
June 30, 2026 6.634B
April 30, 2026 6.938B
March 31, 2026 6.688B
February 27, 2026 7.072B
January 30, 2026 6.941B
December 31, 2025 6.817B
November 28, 2025 6.784B
October 31, 2025 6.815B
September 30, 2025 6.924B
August 29, 2025 6.741B
July 31, 2025 6.692B
June 30, 2025 6.260B
May 30, 2025 6.069B
April 30, 2025 5.977B
March 31, 2025 5.980B
February 28, 2025 6.107B
January 31, 2025 6.017B
December 31, 2024 5.967B
November 29, 2024 6.068B
October 31, 2024 5.873B
September 30, 2024 5.981B
August 30, 2024 5.542B
July 31, 2024 5.397B
Date Value
June 28, 2024 5.073B
May 31, 2024 4.971B
April 30, 2024 4.750B
March 29, 2024 4.857B
March 28, 2024 4.857B
February 29, 2024 4.686B
January 31, 2024 4.452B
December 29, 2023 4.437B
November 30, 2023 4.247B
October 31, 2023 3.809B
September 29, 2023 3.894B
August 31, 2023 4.015B
July 31, 2023 4.123B
June 30, 2023 4.054B
May 31, 2023 4.122B
April 28, 2023 4.180B
March 31, 2023 4.160B
February 28, 2023 4.100B
January 31, 2023 4.208B
December 30, 2022 3.897B
November 30, 2022 4.031B
October 31, 2022 3.831B
September 30, 2022 3.691B
August 31, 2022 4.016B
July 29, 2022 4.124B

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