Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 486.30M
July 31, 2026 476.64M
June 30, 2026 484.62M
May 29, 2026 494.61M
April 30, 2026 464.13M
March 31, 2026 425.66M
February 27, 2026 495.41M
January 30, 2026 474.94M
December 31, 2025 439.10M
November 28, 2025 434.85M
October 31, 2025 439.02M
September 30, 2025 439.52M
August 29, 2025 417.67M
July 31, 2025 406.43M
June 30, 2025 409.40M
May 30, 2025 386.81M
April 30, 2025 375.94M
March 31, 2025 371.19M
February 28, 2025 362.80M
January 31, 2025 365.19M
December 31, 2024 358.10M
November 29, 2024 369.78M
October 31, 2024 379.86M
September 30, 2024 402.58M
August 30, 2024 384.23M
Date Value
July 31, 2024 375.36M
June 28, 2024 379.45M
May 31, 2024 383.58M
April 30, 2024 385.64M
March 28, 2024 396.19M
February 29, 2024 390.33M
January 31, 2024 377.54M
December 29, 2023 392.61M
November 30, 2023 388.46M
October 31, 2023 364.56M
September 29, 2023 389.31M
August 31, 2023 407.46M
July 31, 2023 440.87M
June 30, 2023 428.57M
May 31, 2023 410.76M
May 22, 2023 424.14M
May 19, 2023 422.13M
May 18, 2023 421.35M
May 17, 2023 421.98M
May 16, 2023 423.07M
May 15, 2023 424.88M
May 12, 2023 419.35M
May 11, 2023 422.59M
May 10, 2023 423.59M
May 09, 2023 423.80M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FDWGX", "assets_under_management")
Last 5 Data Points: =YCS("M:FDWGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.