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 679.58M
June 30, 2026 687.53M
April 30, 2026 655.20M
March 31, 2026 591.97M
February 27, 2026 631.36M
January 30, 2026 632.07M
December 31, 2025 617.26M
November 28, 2025 624.18M
October 31, 2025 629.56M
September 30, 2025 616.05M
August 29, 2025 598.63M
July 31, 2025 595.08M
June 30, 2025 581.86M
May 30, 2025 553.89M
April 30, 2025 520.11M
March 31, 2025 526.29M
February 28, 2025 570.64M
January 31, 2025 595.08M
December 31, 2024 574.67M
November 29, 2024 591.40M
October 31, 2024 555.69M
September 30, 2024 558.17M
August 30, 2024 545.71M
July 31, 2024 532.29M
June 28, 2024 535.09M
Date Value
May 31, 2024 514.04M
April 30, 2024 485.02M
March 29, 2024 503.70M
March 28, 2024 503.70M
February 29, 2024 483.58M
January 31, 2024 445.44M
December 29, 2023 433.33M
November 30, 2023 416.40M
October 31, 2023 378.84M
September 29, 2023 389.55M
August 31, 2023 412.13M
July 31, 2023 415.11M
June 30, 2023 399.85M
May 31, 2023 375.92M
April 28, 2023 369.62M
March 31, 2023 361.55M
February 28, 2023 350.99M
January 31, 2023 361.19M
December 30, 2022 340.14M
November 30, 2022 361.66M
October 31, 2022 344.31M
September 30, 2022 319.00M
August 31, 2022 350.10M
July 29, 2022 365.47M
June 30, 2022 340.66M

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